1900 Wealth Management LLC Global X Fds U S Pfd ETF (De) Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, 1900 Wealth Management LLC holds 11,971 shares of PFFD stock, worth $235,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,971

Previous 13,248 9.64%

Holding current value

$235,230

Previous $257,000 6.23%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$19.39 - $20.35 $24,761 - $25,986	-1,277 Reduced 9.64%	11,971 $241,000
Q4 2023 Feb 01, 2024	SELL	$17.49 - $19.71 $736,416 - $829,889	-42,105 Reduced 76.07%	13,248 $257,000
Q3 2023 Oct 17, 2023	SELL	$18.73 - $19.58 $28,675 - $29,976	-1,531 Reduced 2.69%	55,353 $1.04 Million
Q2 2023 Jul 21, 2023	BUY	$18.48 - $20.1 $88,131 - $95,856	4,769 Added 9.15%	56,884 $1.1 Million
Q1 2023 May 02, 2023	BUY	$18.95 - $21.88 $435 - $503	23 Added 0.04%	52,115 $1.04 Million

Q4 2022 Feb 06, 2023	SELL	$19.02 - $20.86 $146,377 - $160,538	-7,696 Reduced 12.87%	52,092 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$20.36 - $22.89 $105,790 - $118,936	5,196 Added 9.52%	59,788 $1.23 Million
Q2 2022 Aug 01, 2022	BUY	$20.54 - $23.36 $325,435 - $370,115	15,844 Added 40.89%	54,592 $1.16 Million
Q1 2022 Apr 27, 2022	BUY	$22.56 - $25.61 $65,739 - $74,627	2,914 Added 8.13%	38,748 $910,000
Q4 2021 Jan 31, 2022	BUY	$25.24 - $26.03 $658,334 - $678,940	26,083 Added 267.49%	35,834 $923,000
Q2 2021 Jul 20, 2021	BUY	$25.18 - $26.17 $245,530 - $255,183	9,751 New	9,751 $255,000

Others Institutions Holding PFFD

# of Institutions

265

Shares Held

58.8M

Call Options Held

24.4K

Put Options Held

1.9K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

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1900 Wealth Management LLC Global X Fds U S Pfd ETF (De) Transaction History