Core Cap Advisors, LLC Global X Fds U S Pfd ETF (De) Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Core Cap Advisors, LLC holds 545 shares of PFFD stock, worth $10,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545

Previous 1,033 47.24%

Holding current value

$10,137

Previous $20,000 50.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$19.04 - $20.15 $9,291 - $9,833	-488 Reduced 47.24%	545 $10,000
Q4 2024 Feb 14, 2025	SELL	$19.47 - $20.95 $40,322 - $43,387	-2,071 Reduced 66.72%	1,033 $20,000
Q3 2024 Nov 08, 2024	BUY	$19.48 - $20.97 $35,044 - $37,725	1,799 Added 137.85%	3,104 $64,000
Q2 2024 Aug 08, 2024	BUY	$19.15 - $20.2 $24,990 - $26,361	1,305 New	1,305 $25,000
Q1 2024 Aug 08, 2024	SELL	$19.39 - $20.35 $2,617 - $2,747	-135 Reduced 10.34%	1,170 $23,000
Q4 2022 Feb 10, 2023	BUY	$19.02 - $20.86 $24,649 - $27,034	1,296 New	1,296 $25,000
Q2 2022 Aug 11, 2022	BUY	$20.54 - $23.36 $65,399 - $74,378	3,184 New	3,184 $68,000
Q1 2022 Apr 29, 2022	SELL	$22.56 - $25.61 $218,967 - $248,570	-9,706 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.24 - $26.03 $244,979 - $252,647	9,706 New	9,706 $250,000

Others Institutions Holding PFFD

# of Institutions

318

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

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Core Cap Advisors, LLC Global X Fds U S Pfd ETF (De) Transaction History