Assetmark, Inc Global X Fds U S Pfd ETF (De) Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Assetmark, Inc holds 819,402 shares of PFFD stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

819,402

Previous 848,303 3.41%

Holding current value

$16.1 Million

Previous $16.7 Million 1.99%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.48 - $20.97 $562,991 - $606,053	-28,901 Reduced 3.41%	819,402 $17 Million
Q2 2024 Aug 13, 2024	SELL	$19.15 - $20.2 $2.21 Million - $2.33 Million	-115,404 Reduced 11.98%	848,303 $16.7 Million
Q1 2024 May 06, 2024	BUY	$19.39 - $20.35 $1.84 Million - $1.93 Million	94,861 Added 10.92%	963,707 $19.4 Million
Q4 2023 Feb 09, 2024	SELL	$17.49 - $19.71 $368,864 - $415,683	-21,090 Reduced 2.37%	868,846 $16.9 Million
Q3 2023 Oct 27, 2023	SELL	$18.73 - $19.58 $70,949 - $74,169	-3,788 Reduced 0.42%	889,936 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.48 - $20.1 $357,089 - $388,392	-19,323 Reduced 2.12%	893,724 $17.3 Million
Q1 2023 May 05, 2023	SELL	$18.95 - $21.88 $356,146 - $411,212	-18,794 Reduced 2.02%	913,047 $18.1 Million
Q4 2022 Feb 10, 2023	SELL	$19.02 - $20.86 $1.06 Million - $1.16 Million	-55,479 Reduced 5.62%	931,841 $18 Million
Q3 2022 Nov 01, 2022	SELL	$20.35 - $22.89 $1.7 Million - $1.92 Million	-83,775 Reduced 7.82%	987,320 $20.3 Million
Q2 2022 Aug 03, 2022	BUY	$20.54 - $23.36 $1.33 Million - $1.51 Million	64,620 Added 6.42%	1,071,095 $22.7 Million
Q1 2022 May 13, 2022	SELL	$22.56 - $25.61 $761,196 - $864,107	-33,741 Reduced 3.24%	1,006,475 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.03 $92,630 - $95,530	-3,670 Reduced 0.35%	1,040,216 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$25.58 - $26.22 $461,181 - $472,720	-18,029 Reduced 1.7%	1,043,886 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$25.18 - $26.17 $826,407 - $858,899	-32,820 Reduced 3.0%	1,061,915 $27.8 Million
Q1 2021 May 14, 2021	BUY	$24.82 - $25.74 $5.72 Million - $5.93 Million	230,433 Added 26.66%	1,094,735 $27.9 Million
Q4 2020 Feb 10, 2021	BUY	$24.66 - $25.8 $1.76 Million - $1.84 Million	71,174 Added 8.97%	864,302 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.05 $146,251 - $155,435	-6,205 Reduced 0.78%	793,128 $19.6 Million
Q2 2020 Aug 11, 2020	SELL	$20.91 - $24.26 $1.35 Million - $1.57 Million	-64,770 Reduced 7.5%	799,333 $18.8 Million
Q1 2020 May 12, 2020	SELL	$17.6 - $25.6 $2.24 Million - $3.26 Million	-127,168 Reduced 12.83%	864,103 $18.9 Million
Q4 2019 Feb 11, 2020	BUY	$24.63 - $25.21 $867,739 - $888,173	35,231 Added 3.69%	991,271 $24.8 Million
Q3 2019 Nov 13, 2019	BUY	$24.51 - $25.09 $23.4 Million - $24 Million	956,040 New	956,040 $24 Million

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

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