Chemistry Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Chemistry Wealth Management LLC

$357 Million
Q1 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 $339,336. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,800

Previous 10,800 -0.0%

Holding current value

$339,336

Previous $336,000 3.57%

% of portfolio

0.1%

Previous 0.11%

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	$31.63 - $35.35 $18,060 - $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

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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About ISHARES TRUST ISHARES PFD AND

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Chemistry Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History