Firestone Capital Management Global X Fds U S Pfd ETF (De) Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Firestone Capital Management holds 35,206 shares of PFFD stock, worth $691,797. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,206

Previous 25,151 39.98%

Holding current value

$691,797

Previous $487,000 45.59%

% of portfolio

0.2%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$19.39 - $20.35 $194,966 - $204,619	10,055 Added 39.98%	35,206 $709,000
Q4 2023 Feb 05, 2024	BUY	$17.49 - $19.71 $2,763 - $3,114	158 Added 0.63%	25,151 $487,000
Q3 2023 Nov 06, 2023	BUY	$18.73 - $19.58 $7,960 - $8,321	425 Added 1.73%	24,993 $470,000
Q2 2023 Jul 26, 2023	BUY	$18.48 - $20.1 $4,527 - $4,924	245 Added 1.01%	24,568 $476,000
Q1 2023 May 11, 2023	SELL	$18.95 - $21.88 $125,600 - $145,020	-6,628 Reduced 21.41%	24,323 $483,000

Q4 2022 Feb 09, 2023	BUY	$19.02 - $20.86 $207,337 - $227,394	10,901 Added 54.37%	30,951 $599,000
Q3 2022 Nov 10, 2022	BUY	$20.36 - $22.89 $2,300 - $2,586	113 Added 0.57%	20,050 $411,000
Q2 2022 Aug 05, 2022	SELL	$20.54 - $23.36 $93,251 - $106,054	-4,540 Reduced 18.55%	19,937 $423,000
Q1 2022 May 03, 2022	BUY	$22.56 - $25.61 $51,098 - $58,006	2,265 Added 10.2%	24,477 $575,000
Q4 2021 Feb 11, 2022	BUY	$25.24 - $26.03 $7,370 - $7,600	292 Added 1.33%	22,212 $572,000
Q2 2021 Aug 04, 2021	BUY	$25.18 - $26.17 $102,104 - $106,119	4,055 Added 22.7%	21,920 $574,000
Q1 2021 Apr 28, 2021	BUY	$24.82 - $25.74 $18,292 - $18,970	737 Added 4.3%	17,865 $456,000
Q4 2020 Feb 10, 2021	BUY	$24.66 - $25.8 $405,114 - $423,842	16,428 Added 2346.86%	17,128 $442,000
Q3 2020 Oct 26, 2020	BUY	$23.57 - $25.05 $16,499 - $17,535	700 New	700 $17,000

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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Firestone Capital Management Global X Fds U S Pfd ETF (De) Transaction History