OPEROSE ADVISORS LLC – iShares Preferred and Income Securities ETF Transaction History
OPEROSE ADVISORS LLC portfolio value:
$2.72M
portfolio value
OPEROSE 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 | +31.02% | 20.38K shares | 566K | $31.67 | 86.08K |
| Q2 2022 | share | Decrease | -1.10% | -732 shares | -260K | $32.88 | 65.70K |
| Q1 2022 | share | Decrease | -14.63% | -11.38K shares | -649K | $36.42 | 66.43K |
| Q4 2021 | share | Increase | 0.00% | 77.82K shares | 3.06M | $39.33 | 77.82K |