Ae Wealth Management LLC Global X Fds U S Pfd ETF (De) Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,114 shares of PFFD stock, worth $229,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,114

Previous 12,253 9.3%

Holding current value

$229,504

Previous $247,000 11.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.15 - $20.2 $21,811 - $23,007	-1,139 Reduced 9.3%	11,114 $218,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.35 $686,755 - $720,756	-35,418 Reduced 74.3%	12,253 $247,000
Q4 2023 Feb 14, 2024	SELL	$17.49 - $19.71 $2.73 Million - $3.08 Million	-156,045 Reduced 76.6%	47,671 $924,000
Q3 2023 Oct 11, 2023	SELL	$18.73 - $19.58 $404,268 - $422,614	-21,584 Reduced 9.58%	203,716 $3.83 Million
Q2 2023 Jul 10, 2023	SELL	$18.48 - $20.1 $1.13 Million - $1.23 Million	-61,188 Reduced 21.36%	225,300 $4.37 Million
Q1 2023 Apr 14, 2023	SELL	$18.95 - $21.88 $100,832 - $116,423	-5,321 Reduced 1.82%	286,488 $5.69 Million
Q4 2022 Jan 31, 2023	SELL	$19.02 - $20.86 $414,236 - $454,309	-21,779 Reduced 6.95%	291,809 $5.65 Million
Q3 2022 Oct 25, 2022	SELL	$20.35 - $22.89 $459,055 - $516,352	-22,558 Reduced 6.71%	313,588 $6.43 Million
Q2 2022 Aug 03, 2022	SELL	$20.54 - $23.36 $2.08 Million - $2.37 Million	-101,407 Reduced 23.18%	336,146 $7.13 Million
Q1 2022 Apr 18, 2022	BUY	$22.56 - $25.61 $915,033 - $1.04 Million	40,560 Added 10.22%	437,553 $10.3 Million
Q4 2021 Jan 20, 2022	BUY	$25.24 - $26.03 $521,281 - $537,597	20,653 Added 5.49%	396,993 $10.2 Million
Q3 2021 Nov 01, 2021	BUY	$25.58 - $26.22 $871,740 - $893,551	34,079 Added 9.96%	376,340 $9.7 Million
Q2 2021 Jul 21, 2021	BUY	$25.18 - $26.17 $1.33 Million - $1.38 Million	52,829 Added 18.25%	342,261 $8.96 Million
Q1 2021 Apr 27, 2021	BUY	$24.82 - $25.74 $654,007 - $678,249	26,350 Added 10.02%	289,432 $7.38 Million
Q4 2020 Feb 01, 2021	SELL	$24.66 - $25.8 $660,986 - $691,543	-26,804 Reduced 9.25%	263,082 $6.79 Million
Q3 2020 Nov 06, 2020	SELL	$23.57 - $25.05 $62,436 - $66,357	-2,649 Reduced 0.91%	289,886 $7.18 Million
Q2 2020 Aug 05, 2020	SELL	$20.91 - $24.26 $355,971 - $413,002	-17,024 Reduced 5.5%	292,535 $6.88 Million
Q1 2020 May 07, 2020	BUY	$17.6 - $25.6 $2.23 Million - $3.25 Million	126,878 Added 69.45%	309,559 $6.77 Million
Q4 2019 Jan 15, 2020	BUY	$24.63 - $25.21 $4.5 Million - $4.61 Million	182,681 New	182,681 $4.57 Million

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

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About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Global X Fds U S Pfd ETF (De) Transaction History