Breakwater Capital Group Global X Fds U S Pfd ETF (De) Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Breakwater Capital Group holds 12,270 shares of PFFD stock, worth $249,817. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,270

Previous 12,418 1.19%

Holding current value

$249,817

Previous $244 Million 4.33%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$19.48 - $20.97 $2,883 - $3,103	-148 Reduced 1.19%	12,270 $255 Million
Q2 2024 Jul 26, 2024	BUY	$19.15 - $20.2 $20,184 - $21,290	1,054 Added 9.27%	12,418 $244 Million
Q1 2024 Apr 17, 2024	BUY	$19.39 - $20.35 $9,229 - $9,686	476 Added 4.37%	11,364 $229 Million
Q4 2023 Jan 23, 2024	SELL	$17.49 - $19.71 $90,283 - $101,743	-5,162 Reduced 32.16%	10,888 $215 Million
Q3 2023 Nov 03, 2023	BUY	$18.73 - $19.58 $26,952 - $28,175	1,439 Added 9.85%	16,050 $289 Million
Q2 2023 Jul 24, 2023	BUY	$18.48 - $20.1 $270,011 - $293,681	14,611 New	14,611 $283 Million

Others Institutions Holding PFFD

# of Institutions

277

Shares Held

59.6M

Call Options Held

20.5K

Put Options Held

1.3K

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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Breakwater Capital Group Global X Fds U S Pfd ETF (De) Transaction History