Cadent Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Cadent Capital Advisors, LLC

$251 Million
Q1 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 27,290 shares of PFF stock, worth $860,999. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,290

Previous 16,469 65.71%

Holding current value

$860,999

Previous $513,000 71.35%

% of portfolio

0.35%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$31.12 - $32.54 $336,749 - $352,115	10,821 Added 65.71%	27,290 $879,000
Q4 2023 Jan 17, 2024	SELL	$28.34 - $31.4 $5.07 Million - $5.62 Million	-179,071 Reduced 91.58%	16,469 $513,000
Q3 2023 Oct 10, 2023	BUY	$29.99 - $31.22 $5.35 Million - $5.57 Million	178,389 Added 1040.11%	195,540 $5.9 Million
Q2 2023 Jul 18, 2023	BUY	$29.33 - $31.46 $6,569 - $7,047	224 Added 1.32%	17,151 $530,000
Q1 2023 Apr 17, 2023	SELL	$29.86 - $33.81 $25,291 - $28,637	-847 Reduced 4.77%	16,927 $528,000

Q4 2022 Jan 13, 2023	SELL	$29.96 - $32.28 $94,344 - $101,649	-3,149 Reduced 15.05%	17,774 $0
Q3 2022 Oct 31, 2022	SELL	$31.63 - $35.35 $8,255 - $9,226	-261 Reduced 1.23%	20,923 $663,000
Q2 2022 Aug 05, 2022	BUY	$32.02 - $36.26 $5,859 - $6,635	183 Added 0.87%	21,184 $697,000
Q1 2022 May 06, 2022	BUY	$34.86 - $39.14 $38,311 - $43,014	1,099 Added 5.52%	21,001 $765,000
Q4 2021 Jan 24, 2022	BUY	$38.29 - $39.43 $67,160 - $69,160	1,754 Added 9.66%	19,902 $785,000
Q3 2021 Oct 25, 2021	BUY	$38.55 - $39.48 $261,793 - $268,108	6,791 Added 59.8%	18,148 $704,000
Q2 2021 Jul 30, 2021	BUY	$37.96 - $39.34 $93,305 - $96,697	2,458 Added 27.62%	11,357 $447,000
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $2,600 - $2,692	70 Added 0.79%	8,899 $342,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $318,991 - $340,004	8,829 New	8,829 $340,000

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
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Cadent Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History