Quadrant Capital Group LLC Ishares Trust Ishares Pfd And Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 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 $4,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$4,711
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,102
Shares Held
188M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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