Aire Advisors, LLC Global X Fds U S Pfd ETF (De) Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Aire Advisors, LLC holds 317,825 shares of PFFD stock, worth $6.56 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

317,825

Previous 320,956 0.98%

Holding current value

$6.56 Million

Previous $6.47 Million 3.34%

% of portfolio

1.45%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$19.15 - $20.2 $59,958 - $63,246	-3,131 Reduced 0.98%	317,825 $6.25 Million
Q1 2024 May 13, 2024	SELL	$19.39 - $20.35 $20,146 - $21,143	-1,039 Reduced 0.32%	320,956 $6.47 Million
Q4 2023 Jan 29, 2024	SELL	$17.49 - $19.71 $1.12 Million - $1.26 Million	-63,890 Reduced 16.56%	321,995 $6.25 Million
Q3 2023 Oct 30, 2023	BUY	$18.73 - $19.58 $322,774 - $337,422	17,233 Added 4.67%	385,885 $7.26 Million
Q2 2023 Aug 02, 2023	BUY	$18.48 - $20.1 $411,549 - $447,627	22,270 Added 6.43%	368,652 $7.15 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $21.88 $720,422 - $831,811	38,017 Added 12.33%	346,382 $6.88 Million
Q4 2022 Feb 13, 2023	BUY	$19.02 - $20.86 $459,903 - $504,394	24,180 Added 8.51%	308,365 $5.97 Million
Q3 2022 Oct 28, 2022	BUY	$20.35 - $22.89 $275,152 - $309,495	13,521 Added 5.0%	284,185 $5.83 Million
Q2 2022 Aug 08, 2022	BUY	$20.54 - $23.36 $270,881 - $308,071	13,188 Added 5.12%	270,664 $5.75 Million
Q1 2022 May 06, 2022	BUY	$22.56 - $25.61 $1.31 Million - $1.49 Million	58,025 Added 29.09%	257,476 $6.08 Million
Q4 2021 Feb 09, 2022	BUY	$25.24 - $26.03 $5.03 Million - $5.19 Million	199,451 New	199,451 $5.14 Million

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

More about PFFD

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Aire Advisors, LLC Global X Fds U S Pfd ETF (De) Transaction History