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

Fortis Capital Management LLC

$468 Million
Q2 2024

A detailed history of Fortis Capital Management LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Fortis Capital Management LLC holds 45,054 shares of PFFD stock, worth $930,365. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,054

Previous 49,981 9.86%

Holding current value

$930,365

Previous $1.01 Million 12.02%

% of portfolio

0.19%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$19.15 - $20.2 $94,352 - $99,525	-4,927 Reduced 9.86%	45,054 $886,000
Q1 2024 Apr 30, 2024	SELL	$19.39 - $20.35 $59,992 - $62,962	-3,094 Reduced 5.83%	49,981 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$17.49 - $19.71 $1.71 Million - $1.93 Million	-97,897 Reduced 64.84%	53,075 $1.03 Million
Q3 2023 Nov 03, 2023	SELL	$18.73 - $19.58 $791,923 - $827,861	-42,281 Reduced 21.88%	150,972 $2.84 Million
Q2 2023 Aug 04, 2023	SELL	$18.48 - $20.1 $468,523 - $509,595	-25,353 Reduced 11.6%	193,253 $3.75 Million
Q1 2023 May 11, 2023	SELL	$18.95 - $21.88 $256,298 - $295,927	-13,525 Reduced 5.83%	218,606 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$19.02 - $20.86 $987,727 - $1.08 Million	51,931 Added 28.82%	232,131 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $22.89 $447,476 - $503,328	21,989 Added 13.9%	180,200 $3.7 Million
Q2 2022 Aug 10, 2022	BUY	$20.54 - $23.36 $89,698 - $102,013	4,367 Added 2.84%	158,211 $3.36 Million
Q1 2022 May 13, 2022	BUY	$22.56 - $25.61 $807,219 - $916,351	35,781 Added 30.31%	153,844 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $420,927 - $434,102	16,677 Added 16.45%	118,063 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $26.22 $286,598 - $293,768	11,204 Added 12.42%	101,386 $2.61 Million
Q2 2021 Aug 16, 2021	BUY	$25.18 - $26.17 $303,645 - $315,584	12,059 Added 15.44%	90,182 $2.36 Million
Q1 2021 Apr 21, 2021	BUY	$24.82 - $25.74 $248,621 - $257,837	10,017 Added 14.71%	78,123 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$24.66 - $25.8 $246,575 - $257,974	9,999 Added 17.21%	68,106 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.05 $73,326 - $77,930	3,111 Added 5.66%	58,107 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$20.91 - $24.26 $54,763 - $63,536	2,619 Added 5.0%	54,996 $1.29 Million
Q1 2020 May 14, 2020	BUY	$17.6 - $25.6 $8,852 - $12,876	503 Added 0.97%	52,377 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$24.63 - $25.21 $1.28 Million - $1.31 Million	51,874 New	51,874 $1.3 Million

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

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About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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Fortis Capital Management LLC Global X Fds U S Pfd ETF (De) Transaction History