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

Cadent Capital Advisors, LLC

$317 Million
Q3 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 54,918 shares of PFF stock, worth $1.72 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

54,918

Previous 29,528 85.99%

Holding current value

$1.72 Million

Previous $931,000 95.92%

% of portfolio

0.57%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.18 - $33.5 $791,660 - $850,565	25,390 Added 85.99%	54,918 $1.82 Million
Q2 2024 Jul 11, 2024	BUY	$30.65 - $32.13 $68,594 - $71,906	2,238 Added 8.2%	29,528 $931,000
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	$31.4 - $35.35 $8,195 - $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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

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