Lgl Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$25.12 - $38.29 $291,969 - $445,044	-11,623 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $85,159 - $87,266	-2,316 Reduced 16.62%	11,623 $437,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $186,313 - $190,164	-5,067 Reduced 26.66%	13,939 $523,000
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $483,188 - $494,112	-13,322 Reduced 41.21%	19,006 $700,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $106,828 - $113,259	3,092 Added 10.58%	32,328 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $790,514 - $867,885	-23,661 Reduced 44.73%	29,236 $1 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $152,707 - $156,750	-4,125 Reduced 7.23%	52,897 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $206,474 - $210,949	-5,594 Reduced 8.93%	57,022 $2.15 Million
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $62,138 - $64,502	-1,689 Reduced 2.63%	62,616 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $629,563 - $639,155	16,537 Added 34.62%	64,305 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.85 Million - $1.86 Million	47,768	47,768 $1.85 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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