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

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

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 414,831 shares of PFFD stock, worth $7.73 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

414,831

Previous 408,193 1.63%

Holding current value

$7.73 Million

Previous $7.96 Million 0.82%

% of portfolio

3.81%

Previous 3.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$19.04 - $20.15 $126,387 - $133,755	6,638 Added 1.63%	414,831 $7.9 Million
Q4 2024 Feb 10, 2025	BUY	$19.47 - $20.95 $236,482 - $254,458	12,146 Added 3.07%	408,193 $7.96 Million
Q3 2024 Nov 12, 2024	BUY	$19.48 - $20.97 $250,259 - $269,401	12,847 Added 3.35%	396,047 $8.23 Million
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

320

Shares Held

64.7M

Call Options Held

47.8K

Put Options Held

20.7K

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

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