Flc Capital Advisors Global X Fds U S Pfd ETF (De) Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Flc Capital Advisors holds 35,960 shares of PFFD stock, worth $711,288. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,960

Previous 19,812 81.51%

Holding current value

$711,288

Previous $389,000 92.03%

% of portfolio

0.17%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.48 - $20.97 $314,563 - $338,623	16,148 Added 81.51%	35,960 $747,000
Q2 2024 Jul 15, 2024	BUY	$19.15 - $20.2 $379,399 - $400,202	19,812 New	19,812 $389,000
Q2 2023 Aug 11, 2023	SELL	$18.48 - $20.1 $47,124 - $51,255	-2,550 Reduced 19.47%	10,545 $204,000
Q1 2023 Apr 26, 2023	SELL	$18.95 - $21.88 $313,755 - $362,267	-16,557 Reduced 55.84%	13,095 $260,000
Q4 2022 Jan 27, 2023	SELL	$19.02 - $20.86 $21,873 - $23,989	-1,150 Reduced 3.73%	29,652 $574,000
Q3 2022 Oct 14, 2022	BUY	$20.35 - $22.89 $70,614 - $79,428	3,470 Added 12.7%	30,802 $632,000
Q2 2022 Jul 27, 2022	SELL	$20.54 - $23.36 $567,273 - $645,156	-27,618 Reduced 50.26%	27,332 $580,000
Q1 2022 Apr 25, 2022	SELL	$22.56 - $25.61 $279,180 - $316,923	-12,375 Reduced 18.38%	54,950 $1.29 Million
Q4 2021 Jan 26, 2022	BUY	$25.24 - $26.03 $568,859 - $586,664	22,538 Added 50.32%	67,325 $1.73 Million
Q3 2021 Oct 13, 2021	BUY	$25.58 - $26.22 $128,539 - $131,755	5,025 Added 12.64%	44,787 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$25.18 - $26.17 $449,085 - $466,741	17,835 Added 81.34%	39,762 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$24.82 - $25.74 $152,940 - $158,609	-6,162 Reduced 21.94%	21,927 $559,000
Q4 2020 Feb 10, 2021	SELL	$24.66 - $25.8 $108,997 - $114,036	-4,420 Reduced 13.6%	28,089 $725,000
Q3 2020 Oct 23, 2020	BUY	$23.57 - $25.05 $186,273 - $197,970	7,903 Added 32.12%	32,509 $815,000
Q2 2020 Jul 10, 2020	BUY	$20.91 - $24.26 $85,103 - $98,738	4,070 Added 19.82%	24,606 $581,000
Q1 2020 Apr 09, 2020	BUY	$17.6 - $25.6 $133,302 - $193,894	7,574 Added 58.43%	20,536 $430,000
Q4 2019 Jan 13, 2020	BUY	$24.63 - $25.21 $101,278 - $103,663	4,112 Added 46.46%	12,962 $324,000
Q2 2019 Aug 05, 2019	BUY	$24.07 - $24.57 $213,019 - $217,444	8,850 New	8,850 $217,000

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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Flc Capital Advisors Global X Fds U S Pfd ETF (De) Transaction History