Colonial Trust CO / Sc Global X Fds U S Pfd ETF (De) Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $81,888 - $92,282	4,682 New	4,682 $90,000
Q2 2023 Aug 14, 2023	BUY	$18.48 - $20.1 $850 - $924	46 New	46 $0

Others Institutions Holding PFFD

# of Institutions

274

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$128 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$108 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$99.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$52.8 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.43M
Shares

$50.3 Million
6.77% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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