Envestnet Asset Management Inc Global X Fds U S Pfd ETF (De) Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,180,014 shares of PFFD stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,180,014

Previous 1,051,552 12.22%

Holding current value

$24.4 Million

Previous $21.2 Million 9.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$19.15 - $20.2 $2.46 Million - $2.59 Million	128,462 Added 12.22%	1,180,014 $23.2 Million
Q1 2024 May 13, 2024	BUY	$19.39 - $20.35 $989,122 - $1.04 Million	51,012 Added 5.1%	1,051,552 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$17.49 - $19.71 $7.48 Million - $8.43 Million	-427,752 Reduced 29.95%	1,000,540 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.73 - $19.58 $1.91 Million - $2 Million	102,134 Added 7.7%	1,428,292 $26.9 Million
Q2 2023 Aug 04, 2023	BUY	$18.48 - $20.1 $3.43 Million - $3.73 Million	185,820 Added 16.3%	1,326,158 $25.7 Million
Q1 2023 May 11, 2023	BUY	$18.95 - $21.88 $1.23 Million - $1.42 Million	65,105 Added 6.05%	1,140,338 $22.6 Million
Q4 2022 Feb 07, 2023	SELL	$19.02 - $20.86 $1.26 Million - $1.39 Million	-66,469 Reduced 5.82%	1,075,233 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.35 - $22.89 $1.53 Million - $1.72 Million	-75,273 Reduced 6.19%	1,141,702 $23.4 Million
Q2 2022 Aug 03, 2022	SELL	$20.54 - $23.36 $3.69 Million - $4.19 Million	-179,476 Reduced 12.85%	1,216,975 $25.8 Million
Q1 2022 May 04, 2022	BUY	$22.56 - $25.61 $6.13 Million - $6.96 Million	271,874 Added 24.18%	1,396,451 $32.8 Million
Q4 2021 Feb 04, 2022	BUY	$25.24 - $26.03 $4.93 Million - $5.08 Million	195,257 Added 21.01%	1,124,577 $29 Million
Q3 2021 Oct 07, 2021	BUY	$25.58 - $26.22 $14.2 Million - $14.5 Million	553,969 Added 147.59%	929,320 $23.9 Million
Q2 2021 Aug 04, 2021	BUY	$25.18 - $26.17 $1.77 Million - $1.84 Million	70,282 Added 23.04%	375,351 $9.82 Million
Q1 2021 May 04, 2021	SELL	$24.82 - $25.74 $3.68 Million - $3.82 Million	-148,405 Reduced 32.73%	305,069 $7.78 Million
Q4 2020 Feb 02, 2021	BUY	$24.66 - $25.8 $530,905 - $555,448	21,529 Added 4.98%	453,474 $11.7 Million
Q3 2020 Oct 09, 2020	SELL	$23.57 - $25.05 $777,974 - $826,825	-33,007 Reduced 7.1%	431,945 $10.7 Million
Q2 2020 Jul 08, 2020	BUY	$20.91 - $24.26 $5.56 Million - $6.45 Million	265,822 Added 133.49%	464,952 $10.9 Million
Q1 2020 Apr 23, 2020	SELL	$17.6 - $25.6 $528,316 - $768,460	-30,018 Reduced 13.1%	199,130 $4.36 Million
Q4 2019 Feb 11, 2020	BUY	$24.63 - $25.21 $253,738 - $259,713	10,302 Added 4.71%	229,148 $5.74 Million
Q3 2019 Oct 17, 2019	BUY	$24.51 - $25.09 $1.24 Million - $1.27 Million	50,764 Added 30.2%	218,846 $5.49 Million
Q2 2019 Aug 02, 2019	BUY	$24.07 - $24.57 $23,299 - $23,783	968 Added 0.58%	168,082 $4.12 Million
Q1 2019 May 10, 2019	BUY	$22.7 - $24.16 $133,339 - $141,915	5,874 Added 3.64%	167,114 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$22.14 - $24.0 $3.57 Million - $3.87 Million	161,240 New	161,240 $3.63 Million

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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Envestnet Asset Management Inc Global X Fds U S Pfd ETF (De) Transaction History