Atlas Capital Advisors LLC Global X Fds U S Pfd ETF (De) Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 14,363 shares of PFFD stock, worth $299,181. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,363

Previous 14,363 -0.0%

Holding current value

$299,181

Previous $290 Million 2.38%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$18.48 - $20.1 $352,690 - $383,608	-19,085 Reduced 57.06%	14,363 $278 Million
Q1 2023 May 16, 2023	SELL	$18.95 - $21.88 $198,273 - $228,930	-10,463 Reduced 23.83%	33,448 $664 Million
Q4 2022 Feb 15, 2023	BUY	$19.02 - $20.86 $143,011 - $156,846	7,519 Added 20.66%	43,911 $851 Million
Q3 2022 Nov 08, 2022	SELL	$20.35 - $22.89 $87,505 - $98,427	-4,300 Reduced 10.57%	36,392 $746 Million
Q2 2022 Aug 16, 2022	SELL	$20.54 - $23.36 $132,667 - $150,882	-6,459 Reduced 13.7%	40,692 $863 Million
Q1 2022 May 11, 2022	SELL	$22.56 - $25.61 $1.56 Million - $1.77 Million	-69,065 Reduced 59.43%	47,151 $1.11 Billion
Q4 2021 Feb 01, 2022	SELL	$25.24 - $26.03 $1.39 Million - $1.43 Million	-55,055 Reduced 32.14%	116,216 $2.99 Billion
Q3 2021 Oct 28, 2021	BUY	$25.58 - $26.22 $2.08 Million - $2.13 Million	81,145 Added 90.04%	171,271 $4.41 Million
Q2 2021 Jul 30, 2021	BUY	$25.18 - $26.17 $381,023 - $396,004	15,132 Added 20.18%	90,126 $2.36 Million
Q1 2021 May 10, 2021	BUY	$24.82 - $25.74 $603,994 - $626,382	24,335 Added 48.04%	74,994 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.8 $128,971 - $134,934	5,230 Added 11.51%	50,659 $1.31 Million
Q3 2020 Oct 23, 2020	BUY	$23.57 - $25.05 $965,073 - $1.03 Million	40,945 Added 913.14%	45,429 $1.12 Million
Q1 2020 May 04, 2020	BUY	$17.6 - $25.6 $78,918 - $114,790	4,484 New	4,484 $98,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Global X Fds U S Pfd ETF (De) Transaction History