Capital Advisors Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Capital Advisors Wealth Management, LLC

$481 Million
Q1 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 10,804 shares of PFF stock, worth $340,866. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,804

Previous 9,052 19.35%

Holding current value

$340,866

Previous $282,000 23.4%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$31.12 - $32.54 $54,522 - $57,010	1,752 Added 19.35%	10,804 $348,000
Q4 2023 Jan 08, 2024	SELL	$28.34 - $31.4 $249,448 - $276,382	-8,802 Reduced 49.3%	9,052 $282,000
Q3 2023 Oct 10, 2023	SELL	$29.99 - $31.22 $16,824 - $17,514	-561 Reduced 3.05%	17,854 $538,000
Q2 2023 Jul 11, 2023	SELL	$29.33 - $31.46 $25,575 - $27,433	-872 Reduced 4.52%	18,415 $569,000
Q1 2023 Apr 14, 2023	BUY	$29.86 - $33.81 $156,436 - $177,130	5,239 Added 37.29%	19,287 $602,000

Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $58,631 - $63,171	-1,957 Reduced 12.23%	14,048 $428,000
Q3 2022 Nov 14, 2022	BUY	$31.63 - $35.35 $106,624 - $119,164	3,371 Added 26.68%	16,005 $507,000
Q2 2022 Aug 04, 2022	SELL	$32.02 - $36.26 $391,764 - $443,641	-12,235 Reduced 49.2%	12,634 $415,000
Q1 2022 May 09, 2022	SELL	$34.86 - $39.14 $7.27 Million - $8.17 Million	-208,665 Reduced 89.35%	24,869 $906,000
Q4 2021 Feb 04, 2022	BUY	$38.29 - $39.43 $1.78 Million - $1.83 Million	46,370 Added 24.78%	233,534 $9.21 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $409,593 - $419,474	10,625 Added 6.02%	187,164 $7.26 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $706,853 - $732,550	18,621 Added 11.79%	176,539 $6.94 Million
Q1 2021 Apr 20, 2021	BUY	$37.15 - $38.46 $5.87 Million - $6.07 Million	157,918 New	157,918 $6.06 Million

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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Capital Advisors Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History