Mount Lucas Management LP Ishares Trust Ishares Pfd And Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

A detailed history of Mount Lucas Management LP transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Mount Lucas Management LP holds 79,058 shares of PFF stock, worth $2.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

79,058

Previous 81,243 2.69%

Holding current value

$2.6 Million

Previous $2.62 Million 4.74%

% of portfolio

0.73%

Previous 0.74%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$30.65 - $32.13 $66,970 - $70,204	-2,185 Reduced 2.69%	79,058 $2.49 Million
Q1 2024 May 10, 2024	SELL	$31.12 - $32.54 $62,893 - $65,763	-2,021 Reduced 2.43%	81,243 $2.62 Million
Q4 2023 Feb 07, 2024	BUY	$28.34 - $31.4 $655,759 - $726,564	23,139 Added 38.48%	83,264 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $1.8 Million - $1.88 Million	60,125 New	60,125 $1.81 Million
Q1 2022 May 12, 2022	SELL	$34.86 - $39.14 $4.45 Million - $5 Million	-127,709 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $600,387 - $618,262	-15,680 Reduced 10.94%	127,709 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $2.55 Million - $2.62 Million	66,252 Added 85.89%	143,389 $5.57 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $19,359 - $20,063	510 Added 0.67%	77,137 $3.03 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $49,483 - $51,228	1,332 Added 1.77%	76,627 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $220,465 - $234,988	6,102 Added 8.82%	75,295 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $2.39 Million - $2.54 Million	69,193 New	69,193 $2.52 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $2.34 Million - $3.56 Million	-92,972 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.77 - $37.68 $3,346 - $3,428	91 Added 0.1%	92,972 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $155,279 - $158,489	-4,223 Reduced 4.35%	92,881 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $259,656 - $265,527	7,159 Added 7.96%	97,104 $3.58 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $3.11 Million - $3.29 Million	89,945 New	89,945 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $3.25 Million - $3.57 Million	-97,254 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $97,880 - $100,472	-2,644 Reduced 2.65%	97,254 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $2.78 Million - $2.84 Million	75,320 Added 306.45%	99,898 $3.77 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $1.05 Million - $1.09 Million	-28,555 Reduced 53.74%	24,578 $923,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $27,714 - $28,137	728 Added 1.39%	53,133 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.66 Million - $1.66 Million	42,771 Added 443.96%	52,405 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,634	9,634 $377,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Mount Lucas Management LP Ishares Trust Ishares Pfd And Transaction History