Jefferies Group LLC Ishares Trust Ishares Pfd And Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Jefferies Group LLC holds 23,915 shares of PFF stock, worth $700,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,915

Previous 23,915 -0.0%

Holding current value

$700,709

Previous $786,000 3.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$32.02 - $36.26 $210,499 - $238,373	-6,574 Reduced 21.56%	23,915 $786,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $210,499 - $238,373	-6,574 Reduced 21.56%	23,915 $786,000
Q1 2022 Sep 21, 2023	BUY	$34.86 - $39.14 $1,464 - $1,643	42 Added 0.14%	30,489 $1.11 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $1,464 - $1,643	42 Added 0.14%	30,489 $1.11 Million
Q4 2021 Sep 21, 2023	BUY	$38.29 - $39.43 $13,363 - $13,761	349 Added 1.16%	30,447 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $13,363 - $13,761	349 Added 1.16%	30,447 $1.2 Million
Q3 2021 Sep 21, 2023	BUY	$38.55 - $39.48 $2,852 - $2,921	74 Added 0.25%	30,098 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $2,852 - $2,921	74 Added 0.25%	30,098 $1.17 Million
Q2 2021 Sep 21, 2023	BUY	$37.96 - $39.34 $79,336 - $82,220	2,090 Added 7.48%	30,024 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $79,336 - $82,220	2,090 Added 7.48%	30,024 $1.18 Million
Q1 2021 Sep 21, 2023	SELL	$37.15 - $38.46 $74,114 - $76,727	-1,995 Reduced 6.67%	27,934 $1.07 Million
Q1 2021 May 14, 2021	BUY	$37.15 - $38.46 $1.04 Million - $1.07 Million	27,934 New	27,934 $1.07 Million
Q4 2020 Sep 21, 2023	BUY	$36.13 - $38.51 $217,285 - $231,599	6,014 Added 25.15%	29,929 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $1.09 Million - $1.16 Million	-30,125 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $2.88 Million - $3.06 Million	-83,282 Reduced 73.44%	30,125 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $1.26 Million - $1.51 Million	-42,021 Reduced 27.04%	113,407 $3.93 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $3.11 Million - $4.74 Million	123,677 Added 389.52%	155,428 $4.95 Million
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $190,578 - $195,295	-5,183 Reduced 14.03%	31,751 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $37.53 $271,877 - $277,496	7,394 Added 25.03%	36,934 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $89,441 - $91,463	2,466 Added 9.11%	29,540 $1.09 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $935,406 - $991,720	27,074 New	27,074 $990,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $417,190 - $458,023	-12,487 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $66,636 - $68,400	-1,800 Reduced 12.6%	12,487 $464,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $66,770 - $68,217	1,809 Added 14.5%	14,287 $539,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $437,138 - $453,773	-11,882 Reduced 48.78%	12,478 $469,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $473,248 - $480,458	12,431 Added 104.21%	24,360 $927,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $462,845 - $463,560	11,929	11,929 $463,000

Others Institutions Holding PFF

# of Institutions

1,170

Shares Held

203M

Call Options Held

255K

Put Options Held

1.06M

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Jefferies Group LLC Ishares Trust Ishares Pfd And Transaction History