Transcend Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 22,895 shares of PFF stock, worth $728,747. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,895

Previous 85,416 73.2%

Holding current value

$728,747

Previous $2.84 Million 74.67%

% of portfolio

0.05%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$31.23 - $33.51 $1.95 Million - $2.1 Million	-62,521 Reduced 73.2%	22,895 $719,000
Q3 2024 Oct 15, 2024	BUY	$31.18 - $33.5 $366,458 - $393,725	11,753 Added 15.96%	85,416 $2.84 Million
Q2 2024 Jul 02, 2024	BUY	$30.65 - $32.13 $291,328 - $305,395	9,505 Added 14.81%	73,663 $2.32 Million
Q1 2024 May 03, 2024	BUY	$31.12 - $32.54 $458,708 - $479,639	14,740 Added 29.83%	64,158 $2.07 Million
Q4 2023 Feb 05, 2024	BUY	$28.34 - $31.4 $514,767 - $570,349	18,164 Added 58.12%	49,418 $1.54 Million
Q3 2023 Oct 31, 2023	BUY	$29.99 - $31.22 $63,368 - $65,967	2,113 Added 7.25%	31,254 $942,000
Q2 2023 Jul 13, 2023	BUY	$29.33 - $31.46 $72,210 - $77,454	2,462 Added 9.23%	29,141 $901,000
Q1 2023 Apr 12, 2023	BUY	$29.86 - $33.81 $4,986 - $5,646	167 Added 0.63%	26,679 $832,000
Q4 2022 Jan 20, 2023	BUY	$29.96 - $32.28 $233,777 - $251,880	7,803 Added 41.71%	26,512 $0
Q3 2022 Oct 17, 2022	SELL	$31.4 - $35.35 $16,799 - $18,912	-535 Reduced 2.78%	18,709 $593,000
Q2 2022 Jul 12, 2022	SELL	$32.02 - $36.26 $134,323 - $152,110	-4,195 Reduced 17.9%	19,244 $633,000
Q1 2022 Apr 20, 2022	SELL	$34.86 - $39.14 $192,078 - $215,661	-5,510 Reduced 19.03%	23,439 $854,000
Q4 2021 Jan 20, 2022	SELL	$38.29 - $39.43 $17,039 - $17,546	-445 Reduced 1.51%	28,949 $1.14 Million
Q3 2021 Nov 04, 2021	SELL	$38.55 - $39.48 $29,644 - $30,360	-769 Reduced 2.55%	29,394 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $92,242 - $95,596	-2,430 Reduced 7.46%	30,163 $1.19 Million
Q1 2021 May 12, 2021	SELL	$37.15 - $38.46 $290,141 - $300,372	-7,810 Reduced 19.33%	32,593 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $275,960 - $294,139	-7,638 Reduced 15.9%	40,403 $1.56 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $1.66 Million - $1.76 Million	48,041 New	48,041 $1.75 Million

Others Institutions Holding PFF

# of Institutions

1,163

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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Transcend Capital Advisors, LLC Ishares Trust Ishares Pfd And Transaction History