Capital Advisors, Ltd. LLC Ishares Trust Ishares Pfd And Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 23,259 shares of PFF stock, worth $763,825. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,259

Previous 21,785 6.77%

Holding current value

$763,825

Previous $687,000 12.52%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.18 - $33.5 $45,959 - $49,379	1,474 Added 6.77%	23,259 $773,000
Q2 2024 Jul 25, 2024	SELL	$30.65 - $32.13 $77,115 - $80,839	-2,516 Reduced 10.35%	21,785 $687,000
Q1 2024 Apr 18, 2024	BUY	$31.12 - $32.54 $128,089 - $133,934	4,116 Added 20.39%	24,301 $783,000
Q4 2023 Feb 02, 2024	SELL	$28.34 - $31.4 $23,465 - $25,999	-828 Reduced 3.94%	20,185 $630,000
Q3 2023 Oct 27, 2023	SELL	$29.99 - $31.22 $21,892 - $22,790	-730 Reduced 3.36%	21,013 $634,000
Q2 2023 Jul 26, 2023	SELL	$29.33 - $31.46 $42,411 - $45,491	-1,446 Reduced 6.24%	21,743 $673,000
Q1 2023 May 03, 2023	SELL	$29.86 - $33.81 $8,002 - $9,061	-268 Reduced 1.14%	23,189 $724,000
Q4 2022 Feb 07, 2023	SELL	$29.96 - $32.28 $16,238 - $17,495	-542 Reduced 2.26%	23,457 $716,000
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $82,958 - $93,394	-2,642 Reduced 9.92%	23,999 $760,000
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $6,628 - $7,505	-207 Reduced 0.77%	26,641 $876,000
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $4,392 - $4,931	-126 Reduced 0.47%	26,848 $978,000
Q4 2021 Feb 08, 2022	SELL	$38.29 - $39.43 $41,544 - $42,781	-1,085 Reduced 3.87%	26,974 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $41,788 - $42,796	1,084 Added 4.02%	28,059 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$37.96 - $39.34 $26,268 - $27,223	692 Added 2.63%	26,975 $1.06 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $153,058 - $158,455	4,120 Added 18.59%	26,283 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $69,044 - $73,592	1,911 Added 9.44%	22,163 $853,000
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $2,832 - $3,009	82 Added 0.41%	20,252 $738,000
Q2 2020 Aug 06, 2020	SELL	$30.01 - $35.86 $6,002 - $7,172	-200 Reduced 0.98%	20,170 $699,000
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $135,999 - $207,302	5,414 Added 36.2%	20,370 $649,000
Q4 2019 Feb 03, 2020	SELL	$36.77 - $37.68 $82,585 - $84,629	-2,246 Reduced 13.06%	14,956 $562,000
Q3 2019 Oct 23, 2019	BUY	$36.77 - $37.53 $101,485 - $103,582	2,760 Added 19.11%	17,202 $773,000
Q2 2019 Jul 31, 2019	SELL	$36.27 - $37.09 $17,010 - $17,395	-469 Reduced 3.15%	14,442 $532,000
Q1 2019 May 01, 2019	BUY	$34.55 - $36.63 $1,796 - $1,904	52 Added 0.35%	14,911 $545,000
Q4 2018 Jan 29, 2019	SELL	$33.41 - $36.68 $77,177 - $84,730	-2,310 Reduced 13.45%	14,859 $509,000
Q1 2018 Apr 23, 2018	SELL	$36.79 - $38.19 $629,955 - $653,927	-17,123 Reduced 49.93%	17,169 $645,000
Q4 2017 Jan 16, 2018	BUY	$38.07 - $38.65 $35,062 - $35,596	921 Added 2.76%	34,292 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	$38.8 - $38.86 $1.29 Million - $1.3 Million	33,371	33,371 $1.3 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

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Capital Advisors, Ltd. LLC Ishares Trust Ishares Pfd And Transaction History