Eqis Capital Management, Inc. Global X Fds U S Pfd ETF (De) Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 22,455 shares of PFFD stock, worth $441,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,455

Previous 22,916 2.01%

Holding current value

$441,016

Previous $450,000 3.56%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.48 - $20.97 $8,980 - $9,667	-461 Reduced 2.01%	22,455 $466,000
Q2 2024 Aug 13, 2024	SELL	$19.15 - $20.2 $34,699 - $36,602	-1,812 Reduced 7.33%	22,916 $450,000
Q1 2024 May 14, 2024	SELL	$19.39 - $20.35 $58,170 - $61,050	-3,000 Reduced 10.82%	24,728 $498,000
Q4 2023 Feb 14, 2024	SELL	$17.49 - $19.71 $58,329 - $65,732	-3,335 Reduced 10.74%	27,728 $537,000
Q3 2023 Nov 13, 2023	SELL	$18.73 - $19.58 $66,847 - $69,881	-3,569 Reduced 10.31%	31,063 $584,000
Q2 2023 Aug 14, 2023	SELL	$18.48 - $20.1 $96,946 - $105,444	-5,246 Reduced 13.16%	34,632 $671,000
Q1 2023 May 15, 2023	BUY	$18.95 - $21.88 $220,843 - $254,989	11,654 Added 41.29%	39,878 $791,000
Q4 2022 Feb 14, 2023	SELL	$19.02 - $20.86 $1,312 - $1,439	-69 Reduced 0.24%	28,224 $546,000
Q3 2022 Oct 24, 2022	BUY	$20.35 - $22.89 $66,096 - $74,346	3,248 Added 12.97%	28,293 $0
Q2 2022 Aug 08, 2022	SELL	$20.54 - $23.36 $124,698 - $141,818	-6,071 Reduced 19.51%	25,045 $531,000
Q1 2022 May 16, 2022	SELL	$22.56 - $25.61 $70,635 - $80,184	-3,131 Reduced 9.14%	31,116 $731,000
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.03 $95,079 - $98,055	-3,767 Reduced 9.91%	34,247 $882,000
Q3 2021 Nov 12, 2021	BUY	$25.58 - $26.22 $142,301 - $145,861	5,563 Added 17.14%	38,014 $979,000
Q2 2021 Aug 12, 2021	BUY	$25.18 - $26.17 $124,716 - $129,620	4,953 Added 18.01%	32,451 $849,000
Q1 2021 May 14, 2021	BUY	$24.82 - $25.74 $682,500 - $707,798	27,498 New	27,498 $701,000

Others Institutions Holding PFFD

# of Institutions

296

Shares Held

61.6M

Call Options Held

2.1K

Put Options Held

1.8K

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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Eqis Capital Management, Inc. Global X Fds U S Pfd ETF (De) Transaction History