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 $210,783. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,779

Previous 8,754 0.29%

Holding current value

$210,783

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

3.47M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

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Firestone Capital Management Global X Variable Rate Preferr Transaction History