Creative One Wealth, LLC Global X Fds U S Pfd ETF (De) Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Creative One Wealth, LLC holds 108,981 shares of PFFD stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,981

Previous 102,624 6.19%

Holding current value

$2.14 Million

Previous $1.99 Million 10.35%

% of portfolio

0.09%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.39 - $20.35 $123,262 - $129,364	6,357 Added 6.19%	108,981 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$17.49 - $19.71 $12,068 - $13,599	690 Added 0.68%	102,624 $1.99 Million
Q3 2023 Oct 17, 2023	SELL	$18.73 - $19.58 $94,361 - $98,644	-5,038 Reduced 4.71%	101,934 $1.92 Million
Q2 2023 Aug 16, 2023	BUY	$18.48 - $20.1 $480,738 - $522,881	26,014 Added 32.13%	106,972 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$18.48 - $20.1 $356,608 - $387,869	-19,297 Reduced 19.25%	80,958 $1.71 Million

Q1 2023 May 15, 2023	BUY	$18.95 - $21.88 $289,480 - $334,238	15,276 Added 17.98%	100,255 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $20.86 $356,644 - $391,145	18,751 Added 28.31%	84,979 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$20.36 - $22.89 $279,970 - $314,760	-13,751 Reduced 17.19%	66,228 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$20.54 - $23.36 $163,662 - $186,132	-7,968 Reduced 9.06%	79,979 $1.7 Million
Q1 2022 May 13, 2022	SELL	$22.56 - $25.61 $14,528 - $16,492	-644 Reduced 0.73%	87,947 $2.07 Million
Q4 2021 Feb 15, 2022	SELL	$25.24 - $26.03 $251,238 - $259,102	-9,954 Reduced 10.1%	88,591 $2.28 Million
Q3 2021 Nov 16, 2021	SELL	$25.58 - $26.22 $269,203 - $275,939	-10,524 Reduced 9.65%	98,545 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$25.18 - $26.17 $653,899 - $679,608	25,969 Added 31.25%	109,069 $2.85 Million
Q1 2021 May 17, 2021	BUY	$24.82 - $25.74 $299,577 - $310,681	12,070 Added 16.99%	83,100 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.8 $473,669 - $495,566	19,208 Added 37.07%	71,030 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $25.05 $468,288 - $497,693	19,868 Added 62.18%	51,822 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$20.91 - $24.26 $106,390 - $123,434	5,088 Added 18.94%	31,954 $750,000
Q1 2020 May 14, 2020	BUY	$17.6 - $25.6 $170,121 - $247,449	9,666 Added 56.2%	26,866 $588,000
Q4 2019 Feb 13, 2020	BUY	$24.63 - $25.21 $115,120 - $117,831	4,674 Added 37.31%	17,200 $430,000
Q3 2019 Nov 13, 2019	BUY	$24.51 - $25.09 $307,012 - $314,277	12,526 New	12,526 $314,000

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
Industry ETFs

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Creative One Wealth, LLC Global X Fds U S Pfd ETF (De) Transaction History