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

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 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 12,776 shares of PFFD stock, worth $266,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,776

Previous 12,871 0.74%

Holding current value

$266,635

Previous $259,000 3.09%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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