Firestone Capital Management Global X Variable Rate Preferr Transaction History

Firestone Capital Management

  • $355 Million
  • Q1 2024

A detailed history of Firestone Capital Management transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Firestone Capital Management holds 8,731 shares of PFFV stock, worth $206,575. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,731
Previous 10,138 13.88%
Holding current value
$206,575
Previous $234,000 11.97%
% of portfolio
0.06%
Previous 0.08%

Shares

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

May 07, 2024
SELL
$23.11 - $23.94 $32,515 - $33,683
-1,407 Reduced 13.88%
8,731 $206,000
Q4 2023

Feb 05, 2024
BUY
$21.83 - $23.74 $480 - $522
22 Added 0.22%
10,138 $234,000
Q3 2023

Nov 06, 2023
BUY
$22.13 - $23.12 $331 - $346
15 Added 0.15%
10,116 $232,000
Q2 2023

Jul 26, 2023
BUY
$20.85 - $22.95 $1,021 - $1,124
49 Added 0.49%
10,101 $225,000
Q1 2023

May 11, 2023
BUY
$21.79 - $24.67 $1,721 - $1,948
79 Added 0.79%
10,052 $229,000
Q4 2022

Feb 09, 2023
SELL
$22.29 - $23.71 $53,117 - $56,500
-2,383 Reduced 19.29%
9,973 $224,000
Q3 2022

Nov 10, 2022
BUY
$23.43 - $25.35 $2,624 - $2,839
112 Added 0.91%
12,356 $290,000
Q2 2022

Aug 05, 2022
BUY
$23.54 - $25.97 $2,565 - $2,830
109 Added 0.9%
12,244 $296,000
Q1 2022

May 03, 2022
BUY
$25.19 - $27.7 $2,745 - $3,019
109 Added 0.91%
12,135 $316,000
Q4 2021

Feb 11, 2022
BUY
$27.27 - $28.22 $37,741 - $39,056
1,384 Added 13.01%
12,026 $334,000
Q2 2021

Aug 04, 2021
BUY
$27.39 - $28.41 $99,809 - $103,526
3,644 Added 52.07%
10,642 $302,000
Q1 2021

Apr 28, 2021
BUY
$26.64 - $27.68 $131,175 - $136,296
4,924 Added 237.42%
6,998 $194,000
Q4 2020

Feb 10, 2021
BUY
$25.85 - $27.56 $53,612 - $57,159
2,074 New
2,074 $57,000

Others Institutions Holding PFFV

# of Institutions
65
Shares Held
3.05M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X VARIABLE RATE PREFERR

PFFV Quotes by TradingView
  • Ticker PFFV
  • Sector Technology
More about PFFV
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