Csenge Advisory Group Ishares Trust Ishares Pfd And Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$29.99 - $31.22 $10,916 - $11,364	364 Added 5.52%	6,957 $209,000
Q2 2023 Jul 20, 2023	SELL	$29.33 - $31.46 $27,980 - $30,012	-954 Reduced 12.64%	6,593 $203,000
Q1 2023 May 01, 2023	SELL	$29.86 - $33.81 $29,650 - $33,573	-993 Reduced 11.63%	7,547 $235,000
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $172,030 - $185,351	-5,742 Reduced 40.2%	8,540 $260,000
Q3 2022 Oct 04, 2022	BUY	$31.4 - $35.35 $253,084 - $284,921	8,060 Added 129.54%	14,282 $452,000
Q2 2022 Jul 27, 2022	BUY	$32.02 - $36.26 $18,955 - $21,465	592 Added 10.52%	6,222 $205,000
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $196,261 - $220,358	5,630 New	5,630 $205,000
Q1 2020 Apr 21, 2020	SELL	$25.12 - $38.29 $151,950 - $231,616	-6,049 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$36.77 - $37.68 $222,421 - $227,926	6,049 New	6,049 $227,000
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $67,788 - $74,423	-2,029 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$37.02 - $38.0 $75,113 - $77,102	2,029 New	2,029 $72,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $37.71 $236,113 - $241,230	-6,397 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$36.79 - $38.19 $25,237 - $26,198	686 Added 12.01%	6,397 $240,000
Q4 2017 Feb 15, 2018	BUY	$38.07 - $38.65 $6,738 - $6,841	177 Added 3.2%	5,711 $217,000
Q3 2017 Oct 31, 2017	BUY	$38.8 - $38.86 $214,719 - $215,051	5,534	5,534 $0

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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