Alpha Cubed Investments, LLC Global X Fds U S Pfd ETF (De) Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 12,841 shares of PFFD stock, worth $260,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,841

Previous 12,776 0.51%

Holding current value

$260,287

Previous $251,000 5.98%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.48 - $20.97 $1,266 - $1,363	65 Added 0.51%	12,841 $266,000
Q2 2024 Jul 15, 2024	SELL	$19.15 - $20.2 $1,819 - $1,919	-95 Reduced 0.74%	12,776 $251,000
Q1 2024 Apr 22, 2024	SELL	$19.39 - $20.35 $5,817 - $6,105	-300 Reduced 2.28%	12,871 $259,000
Q4 2023 Feb 05, 2024	SELL	$17.49 - $19.71 $1,049 - $1,182	-60 Reduced 0.45%	13,171 $255,000
Q3 2023 Oct 19, 2023	SELL	$18.73 - $19.58 $5,899 - $6,167	-315 Reduced 2.33%	13,231 $248,000
Q2 2023 Jul 20, 2023	SELL	$18.48 - $20.1 $4,620 - $5,025	-250 Reduced 1.81%	13,546 $262,000
Q1 2023 Apr 26, 2023	BUY	$18.95 - $21.88 $23,213 - $26,803	1,225 Added 9.74%	13,796 $273,000
Q4 2022 Jan 25, 2023	BUY	$19.02 - $20.86 $30,432 - $33,376	1,600 Added 14.58%	12,571 $0
Q3 2022 Nov 03, 2022	BUY	$20.35 - $22.89 $223,259 - $251,126	10,971 New	10,971 $225,000
Q2 2022 Jul 22, 2022	SELL	$20.54 - $23.36 $183,956 - $209,212	-8,956 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$22.56 - $25.61 $202,047 - $229,363	8,956 New	8,956 $210,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Global X Fds U S Pfd ETF (De) Transaction History