Quaker Wealth Management, LLC Ishares Trust Ishares Pfd And Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$29.86 - $33.81 $2.77 Million - $3.14 Million	-92,797 Reduced 18.57%	407,028 $12.7 Million
Q4 2022 Feb 02, 2023	SELL	$29.96 - $32.28 $198,784 - $214,177	-6,635 Reduced 1.31%	499,825 $15.3 Million
Q3 2022 Oct 26, 2022	BUY	$31.63 - $35.35 $651,514 - $728,139	20,598 Added 4.24%	506,460 $16 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $391,572 - $443,423	-12,229 Reduced 2.46%	485,862 $16 Million
Q1 2022 May 10, 2022	BUY	$34.86 - $39.14 $834,408 - $936,855	23,936 Added 5.05%	498,091 $18.1 Million

Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $18.2 Million - $18.7 Million	474,155 New	474,155 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $15.9 Million - $16.3 Million	-412,885 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $1.85 Million - $1.92 Million	49,865 Added 13.74%	412,885 $15.9 Million
Q4 2020 Jan 26, 2021	BUY	$36.13 - $38.51 $276,791 - $295,025	7,661 Added 2.16%	363,020 $14 Million
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $4.16 Million - $4.42 Million	120,545 Added 51.34%	355,359 $13 Million
Q2 2020 Jul 27, 2020	BUY	$30.01 - $35.86 $1.64 Million - $1.96 Million	54,789 Added 30.43%	234,814 $8.13 Million
Q1 2020 Apr 14, 2020	BUY	$25.12 - $38.29 $56,042 - $85,424	2,231 Added 1.25%	180,025 $5.73 Million
Q4 2019 Feb 07, 2020	BUY	$36.77 - $37.68 $6.54 Million - $6.7 Million	177,794 New	177,794 $6.68 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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