Duncker Streett & CO Inc Global X Fds U S Pfd ETF (De) Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Duncker Streett & CO Inc holds 80,797 shares of PFFD stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

80,797

Previous 82,878 2.51%

Holding current value

$1.59 Million

Previous $1.63 Million 2.88%

% of portfolio

0.31%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.48 - $20.97 $40,537 - $43,638	-2,081 Reduced 2.51%	80,797 $1.68 Million
Q2 2024 Jul 31, 2024	SELL	$19.15 - $20.2 $8,617 - $9,090	-450 Reduced 0.54%	82,878 $1.63 Million
Q1 2024 Apr 23, 2024	SELL	$19.39 - $20.35 $104,822 - $110,012	-5,406 Reduced 6.09%	83,328 $1.68 Million
Q2 2023 Jul 20, 2023	SELL	$18.48 - $20.1 $32,062 - $34,873	-1,735 Reduced 1.92%	88,734 $1.72 Million
Q1 2023 Apr 24, 2023	SELL	$18.95 - $21.88 $23,498 - $27,131	-1,240 Reduced 1.35%	90,469 $1.8 Million
Q4 2022 Jan 25, 2023	SELL	$19.02 - $20.86 $3,994 - $4,380	-210 Reduced 0.23%	91,709 $0
Q3 2022 Nov 04, 2022	SELL	$20.35 - $22.89 $172,568 - $194,107	-8,480 Reduced 8.45%	91,919 $1.89 Million
Q2 2022 Aug 04, 2022	SELL	$20.54 - $23.36 $8,216 - $9,344	-400 Reduced 0.4%	100,399 $2.13 Million
Q1 2022 May 09, 2022	SELL	$22.56 - $25.61 $209,492 - $237,814	-9,286 Reduced 8.44%	100,799 $2.37 Million
Q4 2021 Feb 08, 2022	BUY	$25.24 - $26.03 $153,964 - $158,783	6,100 Added 5.87%	110,085 $2.84 Million
Q3 2021 Nov 03, 2021	BUY	$25.58 - $26.22 $208,477 - $213,693	8,150 Added 8.5%	103,985 $2.68 Million
Q2 2021 Jul 27, 2021	SELL	$25.18 - $26.17 $13,974 - $14,524	-555 Reduced 0.58%	95,835 $2.51 Million
Q1 2021 Apr 28, 2021	BUY	$24.82 - $25.74 $211,962 - $219,819	8,540 Added 9.72%	96,390 $2.46 Million
Q4 2020 Feb 02, 2021	BUY	$24.66 - $25.8 $538,451 - $563,343	21,835 Added 33.08%	87,850 $2.27 Million
Q3 2020 Oct 28, 2020	BUY	$23.57 - $25.05 $457,258 - $485,970	19,400 Added 41.62%	66,015 $1.64 Million
Q2 2020 Jul 22, 2020	BUY	$20.91 - $24.26 $467,673 - $542,599	22,366 Added 92.23%	46,615 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$17.6 - $25.6 $272,254 - $396,006	15,469 Added 176.18%	24,249 $531,000
Q4 2019 Jan 27, 2020	BUY	$24.63 - $25.21 $216,251 - $221,343	8,780 New	8,780 $220,000

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
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Duncker Streett & CO Inc Global X Fds U S Pfd ETF (De) Transaction History