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

Centaurus Financial, Inc.

$1.37 Billion
Q1 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 23,082 shares of PFFD stock, worth $456,561. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,082

Previous 28,484 18.97%

Holding current value

$456,561

Previous $552,000 15.76%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.36 - $22.89 $229,090 - $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

265

Shares Held

58.9M

Call Options Held

24.4K

Put Options Held

1.9K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

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