Ascent Group, LLC Global X Fds U S Pfd ETF (De) Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$18.48 - $20.1 $46,236 - $50,290	-2,502 Reduced 19.12%	10,587 $205,000
Q1 2023 May 10, 2023	BUY	$18.95 - $21.88 $12,829 - $14,812	677 Added 5.45%	13,089 $259,000
Q4 2022 Feb 16, 2023	SELL	$19.02 - $20.86 $65,733 - $72,092	-3,456 Reduced 21.78%	12,412 $240,000
Q3 2022 Nov 14, 2022	SELL	$20.35 - $22.89 $14,590 - $16,412	-717 Reduced 4.32%	15,868 $311,000
Q2 2022 Aug 05, 2022	BUY	$20.54 - $23.36 $6,942 - $7,895	338 Added 2.08%	16,585 $372,000
Q1 2022 May 10, 2022	SELL	$22.56 - $25.61 $270 - $307	-12 Reduced 0.07%	16,247 $382,000
Q4 2021 Mar 01, 2022	BUY	$25.24 - $26.03 $410,377 - $423,221	16,259 New	16,259 $407,000

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.2M

Call Options Held

2.1K

Put Options Held

1.8K

Lpl Financial LLC Fort Mill, SC

7.14M
Shares

$138 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

5.37M
Shares

$103 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.62M
Shares

$88.9 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$52 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.46M
Shares

$47.3 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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