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

Atlas Capital Advisors LLC

$656 Billion
Q3 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 7,453 shares of PFFD stock, worth $151,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,453

Previous 14,363 48.11%

Holding current value

$151,444

Previous $283 Million 45.21%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$19.48 - $20.97 $134,606 - $144,902	-6,910 Reduced 48.11%	7,453 $155 Million
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

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