PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Preferred and Income Securities ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.47M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.17% | 4.67K shares | 97K | $31.67 | 46.57K |
| Q2 2022 | share | Decrease | -23.78% | -13.06K shares | -789K | $32.88 | 41.9K |
| Q1 2022 | share | Decrease | -48.13% | -51K shares | -2.01M | $36.42 | 54.96K |
| Q4 2021 | share | Increase | +37.59% | 28.95K shares | 1.18M | $39.33 | 105.96K |
| Q3 2021 | share | Decrease | -37.16% | -45.53K shares | -1.83M | $38.4 | 77.01K |
| Q2 2021 | share | Increase | +6.85% | 7.86K shares | 417K | $38.47 | 122.55K |
| Q1 2021 | share | Decrease | -8.05% | -10.03K shares | -399K | $37.11 | 114.69K |
| Q4 2020 | share | Decrease | -1.17% | -1.47K shares | 203K | $36.92 | 124.73K |
| Q3 2020 | share | Increase | +2.77% | 3.4K shares | 346K | $34.46 | 126.20K |
| Q2 2020 | share | Increase | +0.11% | 134 shares | 348K | $32.3 | 122.80K |
| Q1 2020 | share | Decrease | -0.84% | -1.03K shares | -744K | $29.23 | 122.67K |
| Q4 2019 | share | Increase | +7.40% | 8.52K shares | 327K | $34.22 | 123.71K |
| Q3 2019 | share | Decrease | -55.90% | -145.99K shares | -5.30M | $33.58 | 115.18K |
| Q2 2019 | share | Increase | +90.39% | 123.99K shares | 4.61M | $32.54 | 261.17K |
| Q1 2019 | share | Increase | +1.07% | 1.45K shares | 368K | $31.82 | 137.17K |
| Q4 2018 | share | Increase | +17.97% | 20.67K shares | 374K | $29.52 | 135.72K |
| Q3 2018 | share | Decrease | -1.43% | -1.66K shares | -129K | $31.36 | 115.05K |
| Q2 2018 | share | Increase | +2.09% | 2.39K shares | 107K | $31.41 | 116.71K |
| Q1 2018 | share | Increase | +12.00% | 12.24K shares | 408K | $30.83 | 114.32K |
| Q4 2017 | share | Increase | 0.00% | 102.07K shares | 3.88M | $30.95 | 102.07K |