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 $799,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,915

Previous 23,915 -0.0%

Holding current value

$799,956

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

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Ishares Trust Ishares Pfd And Transaction History