Dmg Group, LLC Ishares Trust Ishares Pfd And Transaction History

Dmg Group, LLC

$116 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$29.99 - $31.22 $2,609 - $2,716	-87 Reduced 1.04%	8,262 $249,000
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $35,489 - $38,066	-1,210 Reduced 12.66%	8,349 $258,000
Q1 2023 Apr 24, 2023	SELL	$29.86 - $33.81 $122,933 - $139,195	-4,117 Reduced 30.1%	9,559 $298,000
Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $26,964 - $29,052	-900 Reduced 6.17%	13,676 $420,000
Q3 2022 Oct 27, 2022	SELL	$31.4 - $35.35 $3,171 - $3,570	-101 Reduced 0.69%	14,576 $465,000
Q2 2022 Aug 09, 2022	BUY	$32.02 - $36.26 $992 - $1,124	31 Added 0.21%	14,677 $484,000
Q1 2022 Apr 25, 2022	SELL	$34.86 - $39.14 $111,133 - $124,778	-3,188 Reduced 17.88%	14,646 $503,000
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $682,863 - $703,194	17,834 New	17,834 $658,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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