Bank Of America Corp Global X Fds U S Pfd ETF (De) Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Bank Of America Corp holds 5,210,665 shares of PFFD stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,210,665

Previous 4,457,635 16.89%

Holding current value

$107 Million

Previous $89.9 Million 14.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.15 - $20.2 $14.4 Million - $15.2 Million	753,030 Added 16.89%	5,210,665 $103 Million
Q1 2024 May 15, 2024	SELL	$19.39 - $20.35 $22.5 Million - $23.7 Million	-1,162,585 Reduced 20.69%	4,457,635 $89.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $53.3 Million - $60.1 Million	3,049,662 Added 118.64%	5,620,220 $109 Million
Q2 2023 Aug 14, 2023	BUY	$18.48 - $20.1 $5.09 Million - $5.54 Million	275,384 Added 12.0%	2,570,558 $49.8 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $21.88 $10.4 Million - $12 Million	-549,238 Reduced 19.31%	2,295,174 $45.6 Million
Q4 2022 Feb 10, 2023	BUY	$19.02 - $20.86 $2.95 Million - $3.24 Million	155,176 Added 5.77%	2,844,412 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $22.89 $4.38 Million - $4.93 Million	-215,306 Reduced 7.41%	2,689,236 $55.2 Million
Q2 2022 Aug 12, 2022	BUY	$20.54 - $23.36 $22.9 Million - $26 Million	1,114,205 Added 62.23%	2,904,542 $61.6 Million
Q1 2022 May 16, 2022	SELL	$22.56 - $25.61 $25.9 Million - $29.4 Million	-1,148,826 Reduced 39.09%	1,790,337 $42.1 Million
Q4 2021 Feb 08, 2022	BUY	$25.24 - $26.03 $5.95 Million - $6.13 Million	235,583 Added 8.71%	2,939,163 $75.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $26.22 $3.92 Million - $4.02 Million	153,147 Added 6.0%	2,703,580 $69.6 Million
Q2 2021 Sep 13, 2021	BUY	$25.18 - $26.17 $64.2 Million - $66.7 Million	2,550,433 New	2,550,433 $66.7 Million

Others Institutions Holding PFFD

# of Institutions

276

Shares Held

59.6M

Call Options Held

20.5K

Put Options Held

1.3K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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Bank Of America Corp Global X Fds U S Pfd ETF (De) Transaction History