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

Alaethes Wealth LLC

$236 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$19.02 - $20.86 $305,347 - $334,886	16,054 Added 13.08%	138,796 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $22.89 $78,856 - $88,698	-3,875 Reduced 3.06%	122,742 $2.52 Million
Q2 2022 Aug 16, 2022	SELL	$20.54 - $23.36 $784,956 - $892,725	-38,216 Reduced 23.18%	126,617 $2.69 Million
Q1 2022 May 16, 2022	BUY	$22.56 - $25.61 $78,869 - $89,532	3,496 Added 2.17%	164,833 $3.87 Million
Q4 2021 Feb 15, 2022	BUY	$25.24 - $26.03 $435,844 - $449,486	17,268 Added 11.99%	161,337 $4.16 Million
Q3 2021 Nov 16, 2021	BUY	$25.58 - $26.22 $420,535 - $431,056	16,440 Added 12.88%	144,069 $3.71 Million
Q2 2021 Aug 13, 2021	BUY	$25.18 - $26.17 $295,890 - $307,523	11,751 Added 10.14%	127,629 $3.34 Million
Q1 2021 May 04, 2021	BUY	$24.82 - $25.74 $2.88 Million - $2.98 Million	115,878 New	115,878 $2.96 Million

Others Institutions Holding PFFD

# of Institutions

276

Shares Held

59.7M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$127 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$107 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$98.8 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$55.5 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$52.3 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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