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 $20.4 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

1,005,790

Previous 985,522 2.06%

Holding current value

$20.4 Million

Previous $19.4 Million 7.76%

% of portfolio

4.94%

Previous 4.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

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