Colony Group LLC Global X Fds U S Pfd ETF (De) Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Colony Group LLC holds 21,611 shares of PFFD stock, worth $428,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,611

Previous 22,178 2.56%

Holding current value

$428,330

Previous $430,000 5.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.73 - $19.58 $10,619 - $11,101	-567 Reduced 2.56%	21,611 $407,000
Q2 2023 Aug 15, 2023	BUY	$18.48 - $20.1 $5,377 - $5,849	291 Added 1.33%	22,178 $430,000
Q1 2023 May 16, 2023	BUY	$18.95 - $21.88 $160,449 - $185,257	8,467 Added 63.09%	21,887 $435,000
Q4 2022 Feb 14, 2023	SELL	$19.02 - $20.86 $36,841 - $40,405	-1,937 Reduced 12.61%	13,420 $260,000
Q3 2022 Nov 15, 2022	BUY	$20.35 - $22.89 $3,093 - $3,479	152 Added 1.0%	15,357 $315,000
Q2 2022 Aug 16, 2022	SELL	$20.54 - $23.36 $1.36 Million - $1.55 Million	-66,362 Reduced 81.36%	15,205 $322,000
Q1 2022 May 16, 2022	BUY	$22.56 - $25.61 $1.48 Million - $1.68 Million	65,624 Added 411.62%	81,567 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$25.24 - $26.03 $40,585 - $41,856	1,608 Added 11.22%	15,943 $411,000
Q3 2021 Nov 17, 2021	BUY	$25.58 - $26.22 $366,689 - $375,863	14,335 New	14,335 $369,000

Others Institutions Holding PFFD

# of Institutions

311

Shares Held

65.8M

Call Options Held

17.4K

Put Options Held

2.7K

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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