Edge Capital Group, LLC Ishares Trust Ishares Pfd And Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$31.4 - $35.35 $23,864 - $26,866	-760 Reduced 9.27%	7,437 $236,000
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $147,292 - $166,796	-4,600 Reduced 35.95%	8,197 $270,000
Q4 2021 Jan 19, 2022	BUY	$38.29 - $39.43 $284,762 - $293,240	7,437 Added 138.75%	12,797 $505,000
Q3 2021 Oct 26, 2021	SELL	$38.55 - $39.48 $128,487 - $131,586	-3,333 Reduced 38.34%	5,360 $208,000
Q2 2021 Aug 09, 2021	SELL	$37.96 - $39.34 $379,486 - $393,281	-9,997 Reduced 53.49%	8,693 $342,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $162,585 - $173,295	-4,500 Reduced 19.4%	18,690 $720,000
Q2 2020 Aug 11, 2020	SELL	$30.01 - $35.86 $18,756 - $22,412	-625 Reduced 2.62%	23,190 $803,000
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $19,091 - $29,100	760 Added 3.3%	23,815 $758,000
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $40,447 - $41,448	-1,100 Reduced 4.55%	23,055 $867,000
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $21,593 - $22,893	625 Added 2.66%	24,155 $883,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $786,137 - $863,080	23,530 New	23,530 $805,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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