Firestone Capital Management Global X Variable Rate Preferr Transaction History

Firestone Capital Management

$389 Million
Q3 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 8,779 shares of PFFV stock, worth $209,203. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,779

Previous 8,754 0.29%

Holding current value

$209,203

Previous $207,000 1.93%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.2 - $24.27 $580 - $606	25 Added 0.29%	8,779 $211,000
Q2 2024 Aug 09, 2024	BUY	$23.06 - $23.83 $530 - $548	23 Added 0.26%	8,754 $207,000
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	$22.23 - $23.71 $52,974 - $56,500	-2,383 Reduced 19.29%	9,973 $224,000
Q3 2022 Nov 10, 2022	BUY	$23.3 - $25.35 $2,609 - $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

Shares Held

3.55M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Global X Variable Rate Preferr Transaction History