Breakwater Capital Group Global X Fds U S Pfd ETF (De) Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Breakwater Capital Group holds 12,418 shares of PFFD stock, worth $252,085. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,418
Previous 11,364 9.27%
Holding current value
$252,085
Previous $229 Million 6.67%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$19.15 - $20.2 $20,184 - $21,290
1,054 Added 9.27%
12,418 $244 Million
Q1 2024

Apr 17, 2024
BUY
$19.39 - $20.35 $9,229 - $9,686
476 Added 4.37%
11,364 $229 Million
Q4 2023

Jan 23, 2024
SELL
$17.49 - $19.71 $90,283 - $101,743
-5,162 Reduced 32.16%
10,888 $215 Million
Q3 2023

Nov 03, 2023
BUY
$18.73 - $19.58 $26,952 - $28,175
1,439 Added 9.85%
16,050 $289 Million
Q2 2023

Jul 24, 2023
BUY
$18.48 - $20.1 $270,011 - $293,681
14,611 New
14,611 $283 Million

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)

PFFD Quotes by TradingView
  • Ticker PFFD
  • Sector ETFs
  • Industry ETFs
More about PFFD
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