Pring Turner Capital Group Inc Ishares Trust Ishares Pfd And Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$31.12 - $32.54 $117,633 - $123,001	-3,780 Reduced 27.0%	10,220 $329,000
Q4 2023 Feb 13, 2024	SELL	$28.34 - $31.4 $218,076 - $241,623	-7,695 Reduced 35.47%	14,000 $436,000
Q3 2023 Nov 08, 2023	SELL	$29.99 - $31.22 $367,077 - $382,132	-12,240 Reduced 36.07%	21,695 $654,000
Q2 2023 Aug 08, 2023	SELL	$29.33 - $31.46 $17,598 - $18,876	-600 Reduced 1.74%	33,935 $1.05 Million
Q1 2023 May 10, 2023	BUY	$29.86 - $33.81 $55,479 - $62,818	1,858 Added 5.69%	34,535 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $1.03 Million - $1.11 Million	-34,432 Reduced 51.31%	32,677 $997,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $12,717 - $14,316	405 Added 0.61%	67,109 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $59,237 - $67,081	1,850 Added 2.85%	66,704 $2.19 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $19,103 - $21,448	-548 Reduced 0.84%	64,854 $2.36 Million
Q4 2021 Jan 31, 2022	SELL	$38.29 - $39.43 $628,070 - $646,770	-16,403 Reduced 20.05%	65,402 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $2.41 Million - $2.64 Million	72,055 Added 739.03%	81,805 $2.8 Million
Q1 2018 May 11, 2018	BUY	$36.79 - $38.19 $358,702 - $372,352	9,750 New	9,750 $366,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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