Advisors Management Group Inc Global X Fds U S Pfd ETF (De) Transaction History

Advisors Management Group Inc

  • $423 Million
  • Q3 2024

A detailed history of Advisors Management Group Inc transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Advisors Management Group Inc holds 1,005,790 shares of PFFD stock, worth $19.9 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
1,005,790
Previous 985,522 2.06%
Holding current value
$19.9 Million
Previous $19.4 Million 7.76%
% of portfolio
4.94%
Previous 4.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$19.48 - $20.97 $394,820 - $425,019
20,268 Added 2.06%
1,005,790 $20.9 Million
Q2 2024

Jul 31, 2024
BUY
$19.15 - $20.2 $5.51 Million - $5.81 Million
287,689 Added 41.23%
985,522 $19.4 Million
Q1 2024

Apr 26, 2024
BUY
$19.39 - $20.35 $341,554 - $358,465
17,615 Added 2.59%
697,833 $14.1 Million
Q4 2023

Jan 26, 2024
SELL
$17.49 - $19.71 $23,104 - $26,036
-1,321 Reduced 0.19%
680,218 $13.2 Million
Q3 2023

Oct 17, 2023
BUY
$18.73 - $19.58 $163,962 - $171,403
8,754 Added 1.3%
681,539 $12.8 Million
Q2 2023

Jul 19, 2023
BUY
$18.48 - $20.1 $104,134 - $113,263
5,635 Added 0.84%
672,785 $13 Million
Q1 2023

Apr 26, 2023
BUY
$18.95 - $21.88 $12.6 Million - $14.6 Million
667,150 New
667,150 $13.3 Million
Q1 2022

Apr 20, 2022
SELL
$22.56 - $25.61 $1.52 Million - $1.72 Million
-67,226 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$25.24 - $26.03 $240,638 - $248,170
9,534 Added 16.53%
67,226 $1.73 Million
Q3 2021

Oct 28, 2021
BUY
$25.58 - $26.22 $116,465 - $119,379
4,553 Added 8.57%
57,692 $1.49 Million
Q2 2021

Jul 21, 2021
BUY
$25.18 - $26.17 $234,954 - $244,192
9,331 Added 21.3%
53,139 $1.39 Million
Q1 2021

Apr 14, 2021
BUY
$24.82 - $25.74 $1.09 Million - $1.13 Million
43,808 New
43,808 $1.12 Million

Others Institutions Holding PFFD

# of Institutions
289
Shares Held
62.1M
Call Options Held
2.1K
Put Options Held
1.8K
View Full List

About GLOBAL X FDS U S PFD ETF (DE)

PFFD Quotes by TradingView
  • Ticker PFFD
  • Sector ETFs
  • Industry ETFs
More about PFFD
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