Glaxis Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Glaxis Capital Management, LLC

$33.2 Million
Q4 2024

A detailed history of Glaxis Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Glaxis Capital Management, LLC holds 136,000 shares of PFF stock, worth $4.26 Million. This represents 12.89% of its overall portfolio holdings.

Number of Shares

136,000

Previous 132,000 3.03%

Holding current value

$4.26 Million

Previous $4.39 Million 2.53%

% of portfolio

12.89%

Previous 18.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$31.23 - $33.51 $124,920 - $134,040	4,000 Added 3.03%	136,000 $4.28 Million
Q3 2024 Nov 08, 2024	BUY	$31.18 - $33.5 $1.09 Million - $1.17 Million	35,000 Added 36.08%	132,000 $4.39 Million
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $1.44 Million - $1.51 Million	47,000 Added 94.0%	97,000 $3.06 Million
Q4 2023 Feb 08, 2024	BUY	$28.34 - $31.4 $566,800 - $628,000	20,000 Added 66.67%	50,000 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$29.99 - $31.22 $449,850 - $468,300	15,000 Added 100.0%	30,000 $904,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $439,950 - $471,900	15,000 New	15,000 $463,000
Q3 2020 Oct 29, 2020	SELL	$34.54 - $36.7 $690,800 - $734,000	-20,000 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$30.01 - $35.86 $600,200 - $717,200	20,000 New	20,000 $693,000
Q4 2017 Feb 06, 2018	SELL	$38.07 - $38.65 $369,279 - $374,905	-9,700 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$38.8 - $38.86 $376,360 - $376,942	9,700	9,700 $376,000

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glaxis Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glaxis Capital Management, LLC with notifications on news.

Account

Glaxis Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History