Crabel Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Crabel Capital Management, LLC

$115 Million
Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Crabel Capital Management, LLC holds 83,679 shares of PFF stock, worth $2.64 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

83,679

Previous 91,541 8.59%

Holding current value

$2.64 Million

Previous $2.86 Million 5.53%

% of portfolio

2.35%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $244,665 - $255,829	-7,862 Reduced 8.59%	83,679 $2.7 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $1.52 Million - $1.68 Million	53,643 Added 141.55%	91,541 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $3.3 Million - $3.44 Million	-110,163 Reduced 74.4%	37,898 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $3.36 Million - $3.61 Million	114,714 Added 344.0%	148,061 $4.58 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $600,723 - $680,189	-20,118 Reduced 37.63%	33,347 $1.04 Million

Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $1.6 Million - $1.73 Million	53,465 New	53,465 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $4.36 Million - $4.94 Million	-136,297 Reduced 81.5%	30,930 $1.02 Million
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $10.4 Million - $11.7 Million	-298,770 Reduced 64.11%	167,227 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $16.3 Million - $16.7 Million	424,423 Added 1020.89%	465,997 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $7.49 Million - $7.67 Million	-194,208 Reduced 82.37%	41,574 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $325,241 - $337,065	8,568 Added 3.77%	235,782 $9.27 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $864,220 - $894,694	23,263 Added 11.41%	227,214 $8.73 Million
Q4 2020 Feb 09, 2021	BUY	$36.13 - $38.51 $7.07 Million - $7.54 Million	195,791 Added 2399.4%	203,951 $7.85 Million
Q3 2020 Nov 06, 2020	BUY	$34.54 - $36.7 $281,846 - $299,472	8,160 New	8,160 $297,000
Q1 2020 May 07, 2020	SELL	$25.12 - $38.29 $858,852 - $1.31 Million	-34,190 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.77 - $37.68 $114,354 - $117,184	3,110 Added 10.01%	34,190 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $276,878 - $282,600	7,530 Added 31.97%	31,080 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $854,158 - $873,469	23,550 New	23,550 $868,000
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $1.08 Million - $1.19 Million	-32,392 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$37.02 - $38.0 $38,389 - $39,406	1,037 Added 3.31%	32,392 $1.2 Million
Q2 2018 Aug 08, 2018	BUY	$36.91 - $37.71 $523,088 - $534,426	14,172 Added 82.48%	31,355 $1.18 Million
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $539,966 - $560,514	-14,677 Reduced 46.07%	17,183 $645,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $1.21 Million - $1.23 Million	31,860	31,860 $1.21 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Crabel Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History