Occidental Asset Management, LLC Ishares Trust Ishares Pfd And Transaction History

Occidental Asset Management, LLC

$565 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$29.99 - $31.22 $42,825 - $44,582	-1,428 Reduced 15.93%	7,536 $227,000
Q2 2023 Jul 11, 2023	SELL	$29.33 - $31.46 $198,329 - $212,732	-6,762 Reduced 43.0%	8,964 $277,000
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $2.82 Million - $3.19 Million	-94,422 Reduced 85.72%	15,726 $490,000
Q4 2022 Jan 23, 2023	SELL	$29.96 - $32.28 $32,956 - $35,508	-1,100 Reduced 0.99%	110,148 $0
Q3 2022 Nov 07, 2022	BUY	$31.4 - $35.35 $55,735 - $62,746	1,775 Added 1.62%	111,248 $3.52 Million
Q2 2022 Jul 18, 2022	BUY	$32.02 - $36.26 $2.65 Million - $3 Million	82,864 Added 311.41%	109,473 $3.6 Million
Q1 2022 May 04, 2022	BUY	$34.86 - $39.14 $10,074 - $11,311	289 Added 1.1%	26,609 $969,000
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $13,478 - $13,879	352 Added 1.36%	26,320 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$38.55 - $39.48 $110,214 - $112,873	-2,859 Reduced 9.92%	25,968 $1.01 Million
Q2 2021 Aug 17, 2021	BUY	$37.96 - $39.34 $94,482 - $97,917	2,489 Added 9.45%	28,827 $1.13 Million
Q1 2021 May 06, 2021	BUY	$37.15 - $38.46 $82,250 - $85,150	2,214 Added 9.18%	26,338 $1.01 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $871,600 - $929,015	24,124 New	24,124 $929,000
Q4 2018 Mar 19, 2019	SELL	$33.41 - $36.68 $202,197 - $221,987	-6,052 Closed	0 $0
Q3 2018 Mar 19, 2019	SELL	$37.02 - $38.0 $232,559 - $238,716	-6,282 Reduced 50.93%	6,052 $225,000
Q1 2018 Mar 20, 2019	SELL	$36.79 - $38.19 $2.94 Million - $3.05 Million	-79,844 Reduced 86.62%	12,334 $463,000
Q4 2017 Mar 19, 2019	BUY	$38.07 - $38.65 $235,767 - $239,359	6,193 Added 7.2%	92,178 $3.51 Million
Q3 2017 Mar 19, 2019	BUY	$38.8 - $38.86 $345,164 - $345,698	8,896 Added 11.54%	85,985 $3.34 Million
Q2 2017 Mar 19, 2019	BUY	N/A	4,132 Added 5.66%	77,089 $3.02 Million
Q1 2017 Mar 19, 2019	BUY	N/A	5,401 Added 7.99%	72,957 $2.82 Million
Q4 2016 May 15, 2019	SELL	N/A	-25,564 Reduced 27.45%	67,556 $2.51 Million
Q3 2016 May 15, 2019	BUY	N/A	8,078 Added 9.5%	93,120 $3.68 Million
Q2 2016 May 15, 2019	BUY	N/A	22,302 Added 35.55%	85,042 $3.39 Million
Q1 2016 May 15, 2019	SELL	N/A	-2,494 Reduced 3.82%	62,740 $2.45 Million
Q4 2015 Jun 17, 2019	BUY	N/A	2,040 Added 3.23%	65,234 $2.53 Million
Q3 2015 Jun 17, 2019	SELL	N/A	-3,356 Reduced 5.04%	63,194 $2.44 Million
Q2 2015 Jun 17, 2019	BUY	N/A	78 Added 0.12%	66,550 $2.61 Million
Q1 2015 Jun 17, 2019	BUY	N/A	46,116 Added 226.55%	66,472 $2.67 Million
Q4 2014 Jun 17, 2019	BUY	N/A	590 Added 2.98%	20,356 $803,000
Q3 2014 Jun 17, 2019	BUY	N/A	540 Added 2.81%	19,766 $781,000
Q2 2014 Jun 17, 2019	SELL	N/A	-43,514 Reduced 69.36%	19,226 $767,000
Q1 2014 Jun 17, 2019	BUY	N/A	62,740	62,740 $2.45 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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