Collective Family Office LLC Global X Fds U S Pfd ETF (De) Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Collective Family Office LLC holds 277,190 shares of PFFD stock, worth $5.45 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

277,190

Previous 253,903 9.17%

Holding current value

$5.45 Million

Previous $4.93 Million 13.46%

% of portfolio

1.83%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$19.39 - $20.35 $451,534 - $473,890	23,287 Added 9.17%	277,190 $5.59 Million
Q4 2023 Jan 09, 2024	SELL	$17.49 - $19.71 $1.91 Million - $2.15 Million	-109,189 Reduced 30.07%	253,903 $4.93 Million
Q3 2023 Oct 13, 2023	BUY	$18.73 - $19.58 $134,930 - $141,054	7,204 Added 2.02%	363,092 $6.83 Million
Q2 2023 Jul 12, 2023	SELL	$18.48 - $20.1 $973,193 - $1.06 Million	-52,662 Reduced 12.89%	355,888 $6.9 Million
Q1 2023 Apr 12, 2023	BUY	$18.95 - $21.88 $945,908 - $1.09 Million	49,916 Added 13.92%	408,550 $8.11 Million

Q4 2022 Jan 11, 2023	SELL	$19.02 - $20.86 $763,215 - $837,049	-40,127 Reduced 10.06%	358,634 $0
Q3 2022 Oct 14, 2022	BUY	$20.36 - $22.89 $64,317 - $72,309	3,159 Added 0.8%	398,761 $8.18 Million
Q2 2022 Jul 18, 2022	BUY	$20.54 - $23.36 $1.53 Million - $1.74 Million	74,406 Added 23.17%	395,602 $8.39 Million
Q1 2022 Apr 25, 2022	SELL	$22.56 - $25.61 $5.23 Million - $5.94 Million	-231,795 Reduced 41.92%	321,196 $7.55 Million
Q4 2021 Jan 18, 2022	BUY	$25.24 - $26.03 $1.36 Million - $1.4 Million	53,763 Added 10.77%	552,991 $14.2 Million
Q3 2021 Oct 08, 2021	BUY	$25.58 - $26.22 $615,505 - $630,905	24,062 Added 5.06%	499,228 $12.9 Million
Q2 2021 Jul 14, 2021	BUY	$25.18 - $26.17 $1.82 Million - $1.9 Million	72,420 Added 17.98%	475,166 $12.4 Million
Q1 2021 Apr 14, 2021	BUY	$24.82 - $25.74 $575,004 - $596,318	23,167 Added 6.1%	402,746 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.8 $9.36 Million - $9.79 Million	379,579 New	379,579 $9.79 Million

Others Institutions Holding PFFD

# of Institutions

265

Shares Held

58.8M

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
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Collective Family Office LLC Global X Fds U S Pfd ETF (De) Transaction History