U.S. Capital Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 18,639 shares of PFF stock, worth $588,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,639

Previous 20,250 7.96%

Holding current value

$588,060

Previous $631,000 4.91%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.12 - $32.54 $50,134 - $52,421	-1,611 Reduced 7.96%	18,639 $600,000
Q4 2023 Feb 06, 2024	SELL	$28.34 - $31.4 $455,763 - $504,974	-16,082 Reduced 44.26%	20,250 $631,000
Q3 2023 Oct 19, 2023	SELL	$29.99 - $31.22 $126,617 - $131,810	-4,222 Reduced 10.41%	36,332 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$29.33 - $31.46 $26,367 - $28,282	-899 Reduced 2.17%	40,554 $1.25 Million
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $3.43 Million - $3.88 Million	-114,901 Reduced 73.49%	41,453 $1.29 Million

Q4 2022 Feb 03, 2023	SELL	$29.96 - $32.28 $1.04 Million - $1.12 Million	-34,626 Reduced 18.13%	156,354 $4.77 Million
Q3 2022 Nov 01, 2022	SELL	$31.63 - $35.35 $200,154 - $223,694	-6,328 Reduced 3.21%	190,980 $6.05 Million
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $1.59 Million - $1.81 Million	-49,808 Reduced 20.16%	197,308 $6.49 Million
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $402,842 - $452,301	-11,556 Reduced 4.47%	247,116 $9 Million
Q4 2021 Jan 21, 2022	BUY	$38.29 - $39.43 $315,164 - $324,548	8,231 Added 3.29%	258,672 $10.2 Million
Q3 2021 Nov 01, 2021	BUY	$38.55 - $39.48 $9.65 Million - $9.89 Million	250,441 New	250,441 $9.72 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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U.S. Capital Wealth Advisors, LLC Ishares Trust Ishares Pfd And Transaction History