Central Asset Investments & Management Holdings (Hk) LTD Ishares Trust Ishares Pfd And Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$81.7 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $2.11 Million - $2.16 Million	-57,440 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $1.58 Million - $1.62 Million	43,690 Added 317.75%	57,440 $2.12 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $475,062 - $503,662	13,750 New	13,750 $502,000

Others Institutions Holding PFF

# of Institutions

1,105

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$712 Million
0.07% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$436 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.79M
Shares

$247 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

6.7M
Shares

$212 Million
0.12% of portfolio
Ubs Group Ag

6.33M
Shares

$201 Million
0.05% of portfolio

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