Advisor Group Holdings, Inc. Global X Fds U S Pfd ETF (De) Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 146,731 shares of PFFD stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,731

Previous 199,086 26.3%

Holding current value

$2.99 Million

Previous $4.01 Million 28.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.15 - $20.2 $1 Million - $1.06 Million	-52,355 Reduced 26.3%	146,731 $2.89 Million
Q1 2024 May 10, 2024	SELL	$19.39 - $20.35 $778,411 - $816,950	-40,145 Reduced 16.78%	199,086 $4.01 Million
Q4 2023 Feb 12, 2024	SELL	$17.49 - $19.71 $432,982 - $487,940	-24,756 Reduced 9.38%	239,231 $4.64 Million
Q3 2023 Nov 13, 2023	BUY	$18.73 - $19.58 $1.31 Million - $1.37 Million	70,183 Added 36.21%	263,987 $4.97 Million
Q2 2023 Aug 21, 2023	SELL	$18.48 - $20.1 $549,521 - $597,693	-29,736 Reduced 13.3%	193,804 $3.76 Million
Q2 2023 Aug 10, 2023	BUY	$18.48 - $20.1 $617,342 - $671,460	33,406 Added 17.57%	223,540 $4.33 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $21.88 $519,571 - $599,905	27,418 Added 16.85%	190,134 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$19.02 - $20.86 $59,989 - $65,792	-3,154 Reduced 1.9%	162,716 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $22.89 $1.26 Million - $1.42 Million	-62,008 Reduced 27.21%	165,870 $3.4 Million
Q2 2022 Aug 10, 2022	SELL	$20.54 - $23.36 $99,413 - $113,062	-4,840 Reduced 2.08%	227,878 $4.84 Million
Q1 2022 May 04, 2022	BUY	$22.56 - $25.61 $867,432 - $984,704	38,450 Added 19.79%	232,718 $5.72 Million
Q3 2021 Nov 05, 2021	BUY	$25.58 - $26.22 $714,193 - $732,062	27,920 Added 16.78%	194,268 $5 Million
Q2 2021 Aug 02, 2021	BUY	$25.18 - $26.17 $2.09 Million - $2.18 Million	83,183 Added 100.02%	166,348 $4.35 Million
Q1 2021 May 13, 2021	BUY	$24.82 - $25.74 $128,542 - $133,307	5,179 Added 6.64%	83,165 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$24.66 - $25.8 $520,547 - $544,612	21,109 Added 37.11%	77,986 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.05 $186,556 - $198,270	7,915 Added 16.17%	56,877 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$20.91 - $24.26 $24,401 - $28,311	-1,167 Reduced 2.33%	48,962 $1.15 Million
Q1 2020 May 18, 2020	BUY	$17.6 - $25.6 $882,270 - $1.28 Million	50,129 New	50,129 $1.1 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
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Advisor Group Holdings, Inc. Global X Fds U S Pfd ETF (De) Transaction History