Amg National Trust Bank Global X Fds U S Pfd ETF (De) Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Amg National Trust Bank holds 27,188 shares of PFFD stock, worth $568,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,188

Previous 23,088 17.76%

Holding current value

$568,229

Previous $465,000 15.05%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$19.15 - $20.2 $78,515 - $82,820	4,100 Added 17.76%	27,188 $535,000
Q1 2024 May 06, 2024	SELL	$19.39 - $20.35 $38,780 - $40,700	-2,000 Reduced 7.97%	23,088 $465,000
Q4 2023 Feb 08, 2024	SELL	$17.49 - $19.71 $69,960 - $78,840	-4,000 Reduced 13.75%	25,088 $486,000
Q2 2023 Aug 02, 2023	SELL	$18.48 - $20.1 $110,880 - $120,600	-6,000 Reduced 17.1%	29,088 $564,000
Q1 2023 May 10, 2023	BUY	$18.95 - $21.88 $10,668 - $12,318	563 Added 1.63%	35,088 $696,000
Q4 2022 Feb 07, 2023	SELL	$19.02 - $20.86 $382,302 - $419,286	-20,100 Reduced 36.8%	34,525 $668,000
Q3 2022 Nov 03, 2022	BUY	$20.35 - $22.89 $164,835 - $185,409	8,100 Added 17.41%	54,625 $1.12 Million
Q1 2022 May 10, 2022	SELL	$22.56 - $25.61 $228,420 - $259,301	-10,125 Reduced 17.87%	46,525 $1.09 Million
Q4 2021 Feb 04, 2022	BUY	$25.24 - $26.03 $631 - $650	25 Added 0.04%	56,650 $1.46 Million
Q4 2020 Jan 29, 2021	BUY	$24.66 - $25.8 $49,320 - $51,600	2,000 Added 3.66%	56,625 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$20.91 - $24.26 $1.14 Million - $1.33 Million	54,625 New	54,625 $1.28 Million

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59.2M

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

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Amg National Trust Bank Global X Fds U S Pfd ETF (De) Transaction History