Collaborative Wealth Managment Inc. Global X Fds U S Pfd ETF (De) Transaction History

Collaborative Wealth Managment Inc.

$200 Million
Q2 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 383,200 shares of PFFD stock, worth $7.8 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

383,200

Previous 346,537 10.58%

Holding current value

$7.8 Million

Previous $6.99 Million 7.94%

% of portfolio

3.78%

Previous 3.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.15 - $20.2 $702,096 - $740,592	36,663 Added 10.58%	383,200 $7.54 Million
Q1 2024 May 10, 2024	BUY	$19.39 - $20.35 $443,429 - $465,384	22,869 Added 7.07%	346,537 $6.99 Million
Q4 2023 Feb 07, 2024	BUY	$17.49 - $19.71 $399,401 - $450,097	22,836 Added 7.59%	323,668 $6.28 Million
Q3 2023 Nov 09, 2023	BUY	$18.73 - $19.58 $343,601 - $359,195	18,345 Added 6.49%	300,832 $5.66 Million
Q2 2023 Aug 07, 2023	BUY	$18.48 - $20.1 $625,825 - $680,686	33,865 Added 13.62%	282,487 $5.48 Million
Q1 2023 May 08, 2023	BUY	$18.95 - $21.88 $1.15 Million - $1.33 Million	60,650 Added 32.27%	248,622 $4.94 Million
Q4 2022 Feb 10, 2023	BUY	$19.02 - $20.86 $128,499 - $140,930	6,756 Added 3.73%	187,972 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $22.89 $201,200 - $226,313	9,887 Added 5.77%	181,216 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$20.54 - $23.36 $447,299 - $508,710	21,777 Added 14.56%	171,329 $3.63 Million
Q4 2021 Feb 11, 2022	SELL	$25.24 - $26.03 $144,751 - $149,282	-5,735 Reduced 3.69%	149,552 $3.85 Million
Q1 2021 May 12, 2022	BUY	$24.82 - $25.74 $3.85 Million - $4 Million	155,287 New	155,287 $3.65 Million

Others Institutions Holding PFFD

# of Institutions

277

Shares Held

59.6M

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

More about PFFD

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Collaborative Wealth Managment Inc. Global X Fds U S Pfd ETF (De) Transaction History