Advisory Services Network, LLC Global X Fds U S Pfd ETF (De) Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,482 shares of PFFD stock, worth $422,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,482

Previous 21,471 4.61%

Holding current value

$422,953

Previous $432,000 6.71%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.15 - $20.2 $18,939 - $19,977	-989 Reduced 4.61%	20,482 $403,000
Q1 2024 May 06, 2024	BUY	$19.39 - $20.35 $3,044 - $3,194	157 Added 0.74%	21,471 $432,000
Q4 2023 Feb 09, 2024	SELL	$17.49 - $19.71 $22,492 - $25,347	-1,286 Reduced 5.69%	21,314 $413,000
Q3 2023 Nov 14, 2023	SELL	$18.73 - $19.58 $49,091 - $51,319	-2,621 Reduced 10.39%	22,600 $425,000
Q2 2023 Aug 09, 2023	SELL	$18.48 - $20.1 $10,921 - $11,879	-591 Reduced 2.29%	25,221 $489,000
Q1 2023 May 17, 2023	BUY	$18.95 - $21.88 $142,466 - $164,493	7,518 Added 41.1%	25,812 $512,000
Q4 2022 Feb 13, 2023	BUY	$19.02 - $20.86 $347,951 - $381,612	18,294 New	18,294 $354,000
Q2 2022 Aug 02, 2022	SELL	$20.54 - $23.36 $300,520 - $341,780	-14,631 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$22.56 - $25.61 $857 - $973	-38 Reduced 0.26%	14,631 $344,000
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.03 $2.17 Million - $2.24 Million	-85,910 Reduced 85.42%	14,669 $378,000
Q3 2021 Nov 05, 2021	BUY	$25.58 - $26.22 $2.38 Million - $2.44 Million	93,164 Added 1256.43%	100,579 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$25.18 - $26.17 $186,709 - $194,050	7,415 New	7,415 $194,000
Q1 2021 May 24, 2021	SELL	$24.82 - $25.74 $283,072 - $293,564	-11,405 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.66 - $25.8 $47,174 - $49,355	1,913 Added 20.15%	11,405 $294,000
Q3 2020 Nov 16, 2020	BUY	$23.57 - $25.05 $223,726 - $237,774	9,492 New	9,492 $235,000
Q2 2020 Aug 10, 2020	SELL	$20.91 - $24.26 $27,810 - $32,265	-1,330 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$22.7 - $24.16 $30,191 - $32,132	1,330 New	1,330 $32,000

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

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

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Advisory Services Network, LLC Global X Fds U S Pfd ETF (De) Transaction History