Capital Investment Advisory Services, LLC Global X Fds U S Pfd ETF (De) Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 780 shares of PFFD stock, worth $16,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

780

Previous 780 -0.0%

Holding current value

$16,036

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$18.73 - $19.58 $598,873 - $626,050	-31,974 Reduced 97.62%	780 $14,000
Q2 2023 Jul 28, 2023	BUY	$18.48 - $20.1 $80,960 - $88,058	4,381 Added 15.44%	32,754 $635,000
Q1 2023 Apr 21, 2023	BUY	$18.95 - $21.88 $71,820 - $82,925	3,790 Added 15.42%	28,373 $563,000
Q4 2022 Feb 03, 2023	BUY	$19.02 - $20.86 $1,806 - $1,981	95 Added 0.39%	24,583 $476,000
Q3 2022 Oct 26, 2022	BUY	$20.35 - $22.89 $46,357 - $52,143	2,278 Added 10.26%	24,488 $502,000
Q2 2022 Jul 22, 2022	SELL	$20.54 - $23.36 $49,172 - $55,923	-2,394 Reduced 9.73%	22,210 $471,000
Q1 2022 May 03, 2022	SELL	$22.56 - $25.61 $80,042 - $90,864	-3,548 Reduced 12.6%	24,604 $578,000
Q4 2021 Feb 01, 2022	BUY	$25.24 - $26.03 $247,781 - $255,536	9,817 Added 53.54%	28,152 $725,000
Q3 2021 Oct 28, 2021	BUY	$25.58 - $26.22 $469,009 - $480,743	18,335 New	18,335 $472,000
Q2 2020 Aug 05, 2020	SELL	$20.91 - $24.26 $3,721 - $4,318	-178 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$17.6 - $25.6 $3,132 - $4,556	178 New	178 $4,000

Others Institutions Holding PFFD

# of Institutions

276

Shares Held

59.7M

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

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Capital Investment Advisory Services, LLC Global X Fds U S Pfd ETF (De) Transaction History