Columbus Macro, LLC Global X Fds U S Pfd ETF (De) Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Columbus Macro, LLC holds 111,911 shares of PFFD stock, worth $2.27 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

111,911

Previous 113,997 1.83%

Holding current value

$2.27 Million

Previous $2.24 Million 3.66%

% of portfolio

0.85%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.48 - $20.97 $40,635 - $43,743	-2,086 Reduced 1.83%	111,911 $2.33 Million
Q2 2024 Jul 12, 2024	SELL	$19.15 - $20.2 $20,586 - $21,715	-1,075 Reduced 0.93%	113,997 $2.24 Million
Q1 2024 Apr 12, 2024	BUY	$19.39 - $20.35 $2.23 Million - $2.34 Million	115,072 New	115,072 $2.32 Million
Q3 2023 Oct 13, 2023	SELL	$18.73 - $19.58 $1.53 Million - $1.6 Million	-81,485 Reduced 40.48%	119,791 $2.25 Million
Q2 2023 Jul 21, 2023	BUY	$18.48 - $20.1 $292,168 - $317,781	15,810 Added 8.52%	201,276 $3.9 Million
Q1 2023 Apr 27, 2023	BUY	$18.95 - $21.88 $88,686 - $102,398	4,680 Added 2.59%	185,466 $3.68 Million
Q4 2022 Feb 02, 2023	BUY	$19.02 - $20.86 $3.22 Million - $3.53 Million	169,423 Added 1491.01%	180,786 $3.5 Million
Q3 2022 Oct 21, 2022	SELL	$20.35 - $22.89 $24,053 - $27,055	-1,182 Reduced 9.42%	11,363 $233,000
Q2 2022 Jul 27, 2022	SELL	$20.54 - $23.36 $4.97 Million - $5.65 Million	-241,840 Reduced 95.07%	12,545 $266,000
Q1 2022 Apr 26, 2022	BUY	$22.56 - $25.61 $956,453 - $1.09 Million	42,396 Added 20.0%	254,385 $5.98 Million
Q4 2021 Jan 21, 2022	SELL	$25.24 - $26.03 $322,340 - $332,429	-12,771 Reduced 5.68%	211,989 $5.47 Million
Q3 2021 Oct 22, 2021	BUY	$25.58 - $26.22 $564,371 - $578,491	22,063 Added 10.88%	224,760 $5.79 Million
Q2 2021 Jul 21, 2021	SELL	$25.18 - $26.17 $56,151 - $58,359	-2,230 Reduced 1.09%	202,697 $5.31 Million
Q1 2021 Apr 23, 2021	BUY	$24.82 - $25.74 $111,888 - $116,035	4,508 Added 2.25%	204,927 $5.23 Million
Q4 2020 Jan 26, 2021	SELL	$24.66 - $25.8 $340,801 - $356,556	-13,820 Reduced 6.45%	200,419 $5.17 Million
Q3 2020 Oct 30, 2020	SELL	$23.57 - $25.05 $1.68 Million - $1.79 Million	-71,282 Reduced 24.97%	214,239 $5.31 Million
Q2 2020 Jul 31, 2020	SELL	$20.91 - $24.26 $791,798 - $918,653	-37,867 Reduced 11.71%	285,521 $6.71 Million
Q1 2020 May 04, 2020	SELL	$17.6 - $25.6 $2.11 Million - $3.07 Million	-120,042 Reduced 27.07%	323,388 $7.08 Million
Q4 2019 Jan 27, 2020	SELL	$24.63 - $25.21 $332,800 - $340,637	-13,512 Reduced 2.96%	443,430 $11.1 Million
Q3 2019 Oct 22, 2019	SELL	$24.51 - $25.09 $5.8 Million - $5.94 Million	-236,585 Reduced 34.11%	456,942 $11.5 Million
Q2 2019 Jul 16, 2019	SELL	$24.07 - $24.57 $475,719 - $485,601	-19,764 Reduced 2.77%	693,527 $17 Million
Q1 2019 Apr 22, 2019	SELL	$22.7 - $24.16 $219,645 - $233,772	-9,676 Reduced 1.34%	713,291 $17.2 Million
Q4 2018 Jan 14, 2019	BUY	$22.14 - $24.0 $16 Million - $17.4 Million	722,967 New	722,967 $16.3 Million

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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Columbus Macro, LLC Global X Fds U S Pfd ETF (De) Transaction History