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 $1.79 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
54,918
Previous 29,528 85.99%
Holding current value
$1.79 Million
Previous $931,000 95.92%
% of portfolio
0.57%
Previous 0.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TRUST ISHARES PFD AND


  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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