Chemistry Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 10,800 shares of PFF stock, worth $351,432. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,800

Previous 10,800 -0.0%

Holding current value

$351,432

Previous $340,000 5.29%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$28.34 - $31.4 $73,854 - $81,828	-2,606 Reduced 19.44%	10,800 $336,000
Q3 2023 Oct 11, 2023	BUY	$29.99 - $31.22 $1,169 - $1,217	39 Added 0.29%	13,406 $404,000
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $9,620 - $10,318	-328 Reduced 2.4%	13,367 $413,000
Q1 2023 Apr 10, 2023	SELL	$29.86 - $33.81 $9,017 - $10,210	-302 Reduced 2.16%	13,695 $427,000
Q4 2022 Jan 17, 2023	SELL	$29.96 - $32.28 $4,973 - $5,358	-166 Reduced 1.17%	13,997 $0
Q3 2022 Oct 21, 2022	BUY	$31.4 - $35.35 $17,929 - $20,184	571 Added 4.2%	14,163 $449,000
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $18,443 - $20,885	576 Added 4.43%	13,592 $447,000
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $453,737 - $509,446	13,016 New	13,016 $474,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chemistry Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chemistry Wealth Management LLC with notifications on news.

Account

Chemistry Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History