Centaurus Financial, Inc. Global X Fds U S Pfd ETF (De) Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Centaurus Financial, Inc. holds 23,877 shares of PFFD stock, worth $489,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,877

Previous 22,930 4.13%

Holding current value

$489,956

Previous $451,000 9.98%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.48 - $20.97 $18,447 - $19,858	947 Added 4.13%	23,877 $496,000
Q2 2024 Sep 20, 2024	SELL	$19.15 - $20.2 $2,910 - $3,070	-152 Reduced 0.66%	22,930 $451,000
Q1 2024 May 14, 2024	SELL	$19.39 - $20.35 $104,744 - $109,930	-5,402 Reduced 18.97%	23,082 $465,000
Q4 2023 Feb 26, 2024	SELL	$17.49 - $19.71 $2.22 Million - $2.5 Million	-126,810 Reduced 81.66%	28,484 $552,000
Q3 2023 Nov 13, 2023	SELL	$18.73 - $19.58 $576,884 - $603,064	-30,800 Reduced 16.55%	155,294 $2.92 Million
Q2 2023 Aug 15, 2023	SELL	$18.48 - $20.1 $622,739 - $677,329	-33,698 Reduced 15.33%	186,094 $3.61 Million
Q1 2023 May 17, 2023	BUY	$18.95 - $21.88 $2.43 Million - $2.81 Million	128,479 Added 140.7%	219,792 $4.37 Million
Q4 2022 Feb 10, 2023	BUY	$19.02 - $20.86 $1.28 Million - $1.41 Million	67,484 Added 283.2%	91,313 $1.77 Million
Q3 2022 Dec 05, 2022	BUY	$20.35 - $22.89 $228,978 - $257,558	11,252 Added 89.46%	23,829 $489,000
Q2 2022 Aug 02, 2022	SELL	$20.54 - $23.36 $14,521 - $16,515	-707 Reduced 5.32%	12,577 $267,000
Q1 2022 May 13, 2022	SELL	$22.56 - $25.61 $105,738 - $120,034	-4,687 Reduced 26.08%	13,284 $312,000
Q4 2021 Feb 01, 2022	SELL	$25.24 - $26.03 $152,676 - $157,455	-6,049 Reduced 25.18%	17,971 $463,000
Q3 2021 Nov 12, 2021	BUY	$25.58 - $26.22 $4,271 - $4,378	167 Added 0.7%	24,020 $619,000
Q2 2021 Aug 10, 2021	BUY	$25.18 - $26.17 $120,435 - $125,171	4,783 Added 25.08%	23,853 $624,000
Q1 2021 Apr 30, 2021	BUY	$24.82 - $25.74 $473,317 - $490,861	19,070 New	19,070 $486,000

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
Sector ETFs
Industry ETFs

More about PFFD

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Centaurus Financial, Inc. Global X Fds U S Pfd ETF (De) Transaction History