Blair William & CO Global X Fds U S Pfd ETF (De) Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Blair William & CO holds 74 shares of PFFD stock, worth $1,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 426 82.63%

Holding current value

$1,521

Previous $8,000 87.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.15 - $20.2 $6,740 - $7,110	-352 Reduced 82.63%	74 $1,000
Q1 2024 May 09, 2024	BUY	$19.39 - $20.35 $2,462 - $2,584	127 Added 42.47%	426 $8,000
Q4 2023 Feb 12, 2024	BUY	$17.49 - $19.71 $2,868 - $3,232	164 Added 121.48%	299 $5,000
Q3 2023 Nov 09, 2023	SELL	$18.73 - $19.58 $137,815 - $144,069	-7,358 Reduced 98.2%	135 $2,000
Q2 2023 Aug 11, 2023	SELL	$18.48 - $20.1 $241,293 - $262,445	-13,057 Reduced 63.54%	7,493 $145,000
Q1 2023 May 12, 2023	BUY	$18.95 - $21.88 $231,152 - $266,892	12,198 Added 146.05%	20,550 $408,000
Q4 2022 Feb 10, 2023	BUY	$19.02 - $20.86 $19 - $20	1 Added 0.01%	8,352 $161,000
Q3 2022 Nov 09, 2022	BUY	$20.35 - $22.89 $158,546 - $178,335	7,791 Added 1391.25%	8,351 $171,000
Q2 2022 Aug 10, 2022	SELL	$20.54 - $23.36 $6.38 Million - $7.25 Million	-310,546 Reduced 99.82%	560 $12,000
Q1 2022 May 13, 2022	SELL	$22.56 - $25.61 $9.16 Million - $10.4 Million	-406,244 Reduced 56.63%	311,106 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.03 $1.36 Million - $1.4 Million	-53,974 Reduced 7.0%	717,350 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $26.22 $12.9 Million - $13.2 Million	503,838 Added 188.36%	771,324 $19.9 Million
Q2 2021 Aug 12, 2021	BUY	$25.18 - $26.17 $2.97 Million - $3.09 Million	117,968 Added 78.9%	267,486 $7 Million
Q1 2021 May 13, 2021	BUY	$24.82 - $25.74 $226,904 - $235,315	9,142 Added 6.51%	149,518 $3.81 Million
Q4 2020 Feb 09, 2021	SELL	$24.66 - $25.8 $168,896 - $176,704	-6,849 Reduced 4.65%	140,376 $3.62 Million
Q3 2020 Nov 06, 2020	BUY	$23.57 - $25.05 $163,764 - $174,047	6,948 Added 4.95%	147,225 $3.65 Million
Q2 2020 Aug 12, 2020	BUY	$20.91 - $24.26 $2.93 Million - $3.4 Million	140,277 New	140,277 $3.3 Million
Q1 2020 May 11, 2020	SELL	$17.6 - $25.6 $17,600 - $25,600	-1,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.11 - $24.66 $24,110 - $24,660	1,000 New	1,000 $24,000

Others Institutions Holding PFFD

# of Institutions

276

Shares Held

59.6M

Call Options Held

20.5K

Put Options Held

1.3K

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About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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