Pekin Hardy Strauss, Inc. Ishares Trust Ishares Pfd And Transaction History

Pekin Hardy Strauss, Inc.

$700 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$32.02 - $36.26 $369,158 - $418,041	-11,529 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $2.28 Million - $2.56 Million	-65,496 Reduced 85.03%	11,529 $420,000
Q4 2021 Feb 08, 2022	SELL	$38.29 - $39.43 $38,596 - $39,745	-1,008 Reduced 1.29%	77,025 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $7,131 - $7,303	-185 Reduced 0.24%	78,033 $3.03 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $52,081 - $53,974	-1,372 Reduced 1.72%	78,218 $3.08 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $243,889 - $252,489	-6,565 Reduced 7.62%	79,590 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $3.11 Million - $3.32 Million	86,155 New	86,155 $3.32 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $2.79 Million - $2.97 Million	-77,110 Closed	0 $0
Q3 2020 Nov 02, 2021	BUY	$34.54 - $36.7 $2.66 Million - $2.83 Million	77,110 New	77,110 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $2.46 Million - $2.61 Million	-71,134 Closed	0 $0
Q2 2020 Nov 02, 2021	BUY	$30.01 - $35.86 $2.13 Million - $2.55 Million	71,134 New	71,134 $2.46 Million
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $2 Million - $2.39 Million	-66,636 Closed	0 $0
Q1 2020 Nov 02, 2021	BUY	$25.12 - $38.29 $1.67 Million - $2.55 Million	66,636 New	66,636 $2.12 Million
Q1 2020 May 11, 2020	SELL	$25.12 - $38.29 $1.74 Million - $2.65 Million	-69,236 Closed	0 $0
Q4 2019 Nov 02, 2021	BUY	$36.77 - $37.68 $2.55 Million - $2.61 Million	69,236 New	69,236 $2.6 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $2.29 Million - $2.34 Million	-62,162 Closed	0 $0
Q3 2019 Nov 02, 2021	BUY	$36.77 - $37.53 $2.29 Million - $2.33 Million	62,162 New	62,162 $2.33 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $2.32 Million - $2.36 Million	-62,997 Closed	0 $0
Q2 2019 Nov 02, 2021	BUY	$36.27 - $37.09 $2.28 Million - $2.34 Million	62,997 New	62,997 $2.32 Million
Q2 2019 Aug 12, 2019	SELL	$36.27 - $37.09 $2.48 Million - $2.53 Million	-68,296 Closed	0 $0
Q1 2019 Nov 02, 2021	BUY	$34.55 - $36.63 $2.36 Million - $2.5 Million	68,296 New	68,296 $2.5 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $2.58 Million - $2.73 Million	-74,580 Closed	0 $0
Q4 2018 Nov 02, 2021	BUY	$33.41 - $36.68 $2.49 Million - $2.74 Million	74,580 New	74,580 $2.55 Million
Q4 2018 Feb 12, 2019	SELL	$33.41 - $36.68 $3.25 Million - $3.57 Million	-97,283 Closed	0 $0
Q3 2018 Nov 02, 2021	BUY	$37.02 - $38.0 $3.6 Million - $3.7 Million	97,283 New	97,283 $3.61 Million
Q3 2018 Nov 02, 2018	SELL	$37.02 - $38.0 $3.81 Million - $3.91 Million	-102,918 Closed	0 $0
Q2 2018 Nov 02, 2021	SELL	$36.91 - $37.71 $221,976 - $226,787	-6,014 Reduced 5.52%	102,918 $3.88 Million
Q1 2018 May 01, 2018	SELL	$36.79 - $38.19 $628,925 - $652,858	-17,095 Reduced 13.56%	108,932 $0
Q4 2017 Feb 02, 2018	BUY	$38.07 - $38.65 $313,772 - $318,553	8,242 Added 7.0%	126,027 $0
Q3 2017 Nov 03, 2017	BUY	$38.8 - $38.86 $4.57 Million - $4.58 Million	117,785	117,785 $4.57 Million

Others Institutions Holding PFF

# of Institutions

1,090

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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