A detailed history of Envestnet Asset Management Inc transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 180,987 shares of PFFV stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,987
Previous 336,074 46.15%
Holding current value
$4.28 Million
Previous $7.78 Million 44.94%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$23.11 - $23.94 $3.58 Million - $3.71 Million
-155,087 Reduced 46.15%
180,987 $4.29 Million
Q4 2023

Feb 13, 2024

BUY
$21.83 - $23.74 $6 Million - $6.53 Million
274,884 Added 449.23%
336,074 $7.78 Million
Q3 2023

Nov 13, 2023

SELL
$22.13 - $23.12 $957,144 - $999,963
-43,251 Reduced 41.41%
61,190 $1.4 Million
Q2 2023

Aug 04, 2023

SELL
$20.85 - $22.95 $1.34 Million - $1.48 Million
-64,296 Reduced 38.1%
104,441 $2.33 Million
Q1 2023

May 11, 2023

SELL
$21.79 - $24.67 $1.85 Million - $2.1 Million
-85,126 Reduced 33.53%
168,737 $3.86 Million
Q4 2022

Feb 07, 2023

BUY
$22.29 - $23.71 $420,500 - $447,289
18,865 Added 8.03%
253,863 $5.71 Million
Q3 2022

Nov 10, 2022

BUY
$23.43 - $25.35 $3.26 Million - $3.52 Million
139,036 Added 144.89%
234,998 $5.52 Million
Q2 2022

Aug 03, 2022

BUY
$23.54 - $25.97 $2.26 Million - $2.49 Million
95,962 New
95,962 $2.32 Million

Others Institutions Holding PFFV

About GLOBAL X VARIABLE RATE PREFERR


  • Ticker PFFV
  • Sector Technology
More about PFFV
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