Kcs Wealth Advisory Ishares Trust Ishares Pfd And Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$30.01 - $35.86 $207,699 - $248,187	-6,921 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$25.12 - $38.29 $32,605 - $49,700	-1,298 Reduced 15.79%	6,921 $220,000
Q4 2019 Jan 15, 2020	SELL	$36.77 - $37.68 $253,418 - $259,690	-6,892 Reduced 45.61%	8,219 $309,000
Q3 2019 Oct 29, 2019	SELL	$36.77 - $37.53 $15,296 - $15,612	-416 Reduced 2.68%	15,111 $567,000
Q2 2019 Jul 29, 2019	SELL	$36.27 - $37.09 $83,566 - $85,455	-2,304 Reduced 12.92%	15,527 $572,000

Q1 2019 Apr 29, 2019	SELL	$34.55 - $36.63 $301,932 - $320,109	-8,739 Reduced 32.89%	17,831 $652,000
Q4 2018 Jan 17, 2019	BUY	$33.41 - $36.68 $426,278 - $468,000	12,759 Added 92.38%	26,570 $909,000
Q3 2018 Nov 06, 2018	BUY	$37.02 - $38.0 $134,863 - $138,434	3,643 Added 35.83%	13,811 $513,000
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $41,782 - $42,687	-1,132 Reduced 10.02%	10,168 $383,000
Q1 2018 May 04, 2018	SELL	$36.79 - $38.19 $195,354 - $202,788	-5,310 Reduced 31.97%	11,300 $424,000
Q4 2017 Jan 12, 2018	BUY	$38.07 - $38.65 $632,342 - $641,976	16,610	16,610 $632,000

Others Institutions Holding PFF

# of Institutions

1,107

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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