Traynor Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 22,495 shares of PFF stock, worth $716,465. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,495

Previous 24,151 6.86%

Holding current value

$716,465

Previous $802,000 11.85%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$31.23 - $33.51 $51,716 - $55,492	-1,656 Reduced 6.86%	22,495 $707,000
Q3 2024 Oct 24, 2024	BUY	$31.18 - $33.5 $132,951 - $142,844	4,264 Added 21.44%	24,151 $802,000
Q2 2024 Jul 24, 2024	BUY	$30.65 - $32.13 $32,979 - $34,571	1,076 Added 5.72%	19,887 $627,000
Q1 2024 Apr 12, 2024	BUY	$31.12 - $32.54 $73,505 - $76,859	2,362 Added 14.36%	18,811 $606,000
Q4 2023 Jan 18, 2024	SELL	$28.34 - $31.4 $160,716 - $178,069	-5,671 Reduced 25.64%	16,449 $513,000
Q3 2023 Oct 16, 2023	SELL	$29.99 - $31.22 $37,097 - $38,619	-1,237 Reduced 5.3%	22,120 $666,000
Q2 2023 Jul 28, 2023	SELL	$29.33 - $31.46 $49,127 - $52,695	-1,675 Reduced 6.69%	23,357 $722,000
Q1 2023 Apr 21, 2023	SELL	$29.86 - $33.81 $95,372 - $107,989	-3,194 Reduced 11.32%	25,032 $781,000
Q4 2022 Jan 27, 2023	SELL	$29.96 - $32.28 $128,857 - $138,836	-4,301 Reduced 13.22%	28,226 $0
Q3 2022 Nov 15, 2022	SELL	$31.4 - $35.35 $4.28 Million - $4.82 Million	-136,427 Reduced 80.75%	32,527 $1.03 Million
Q3 2022 Oct 20, 2022	BUY	$31.4 - $35.35 $4.32 Million - $4.87 Million	137,732 Added 441.14%	168,954 $5.35 Million
Q2 2022 Jul 28, 2022	SELL	$32.02 - $36.26 $328,269 - $371,737	-10,252 Reduced 24.72%	31,222 $1.03 Million
Q1 2022 Apr 13, 2022	SELL	$34.86 - $39.14 $790,903 - $888,008	-22,688 Reduced 35.36%	41,474 $1.51 Million
Q4 2021 Feb 01, 2022	SELL	$38.29 - $39.43 $91,781 - $94,513	-2,397 Reduced 3.6%	64,162 $2.53 Million
Q3 2021 Oct 25, 2021	BUY	$38.55 - $39.48 $334,652 - $342,725	8,681 Added 15.0%	66,559 $2.58 Million
Q2 2021 Jul 21, 2021	BUY	$37.96 - $39.34 $330,062 - $342,061	8,695 Added 17.68%	57,878 $2.27 Million
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $263,950 - $273,258	7,105 Added 16.89%	49,183 $1.89 Million
Q4 2020 Jan 14, 2021	BUY	$36.13 - $38.51 $504,736 - $537,984	13,970 Added 49.7%	42,078 $1.62 Million
Q3 2020 Oct 26, 2020	BUY	$34.54 - $36.7 $271,829 - $288,829	7,870 Added 38.89%	28,108 $1.04 Million
Q2 2020 Aug 10, 2020	BUY	$30.01 - $35.86 $80,696 - $96,427	2,689 Added 15.32%	20,238 $701,000
Q1 2020 Apr 29, 2020	SELL	$25.12 - $38.29 $2.5 Million - $3.81 Million	-99,564 Reduced 85.02%	17,549 $558,000
Q4 2019 Jan 24, 2020	BUY	$36.77 - $37.68 $307,433 - $315,042	8,361 Added 7.69%	117,113 $4.4 Million
Q3 2019 Nov 01, 2019	BUY	$36.77 - $37.53 $728,009 - $743,056	19,799 Added 22.26%	108,752 $4.08 Million
Q2 2019 Jul 26, 2019	BUY	$36.27 - $37.09 $615,574 - $629,491	16,972 Added 23.58%	88,953 $3.28 Million
Q1 2019 Apr 12, 2019	BUY	$34.55 - $36.63 $464,282 - $492,233	13,438 Added 22.95%	71,981 $2.63 Million
Q4 2018 Jan 24, 2019	SELL	$33.41 - $36.68 $72,265 - $79,338	-2,163 Reduced 3.56%	58,543 $2 Million
Q3 2018 Oct 24, 2018	BUY	$37.02 - $38.0 $77,038 - $79,078	2,081 Added 3.55%	60,706 $2.25 Million
Q2 2018 Aug 03, 2018	BUY	$36.91 - $37.71 $28,457 - $29,074	771 Added 1.33%	58,625 $2.22 Million
Q1 2018 May 01, 2018	SELL	$36.79 - $38.19 $420,068 - $436,053	-11,418 Reduced 16.48%	57,854 $2.17 Million
Q4 2017 Feb 01, 2018	SELL	$38.07 - $38.65 $250,157 - $253,969	-6,571 Reduced 8.66%	69,272 $2.64 Million
Q3 2017 Oct 27, 2017	BUY	$38.8 - $38.86 $2.94 Million - $2.95 Million	75,843	75,843 $2.94 Million

Others Institutions Holding PFF

# of Institutions

1,165

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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Traynor Capital Management, Inc. Ishares Trust Ishares Pfd And Transaction History