Quadrant Capital Group LLC Ishares Trust Ishares Pfd And Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Quadrant Capital Group LLC holds 150 shares of PFF stock, worth $5,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$5,017

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $10,300 - $10,770	-331 Reduced 68.81%	150 $4,000
Q4 2023 Feb 08, 2024	SELL	$28.34 - $31.4 $135,153 - $149,746	-4,769 Reduced 90.84%	481 $15,000
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $32,569 - $33,904	-1,086 Reduced 17.14%	5,250 $158,000
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $149,583 - $160,446	5,100 Added 412.62%	6,336 $195,000
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $32,427 - $36,717	1,086 Added 724.0%	1,236 $38,000
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $4,803 - $5,439	150 New	150 $5,000
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $37,150 - $38,460	-1,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $26,519 - $28,266	734 Added 275.94%	1,000 $39,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $74,502 - $79,161	-2,157 Reduced 89.02%	266 $10,000
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $64,731 - $77,350	2,157 Added 810.9%	2,423 $84,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $6,681 - $10,185	266 New	266 $8,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Ishares Trust Ishares Pfd And Transaction History