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

Fortis Capital Management LLC

$533 Million
Q4 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 45,075 shares of PFFD stock, worth $882,117. This represents 0.16% of its overall portfolio holdings.

Number of Shares

45,075

Previous 45,299 0.49%

Holding current value

$882,117

Previous $941,000 6.59%

% of portfolio

0.16%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$19.47 - $20.95 $4,361 - $4,692	-224 Reduced 0.49%	45,075 $879,000
Q3 2024 Nov 05, 2024	BUY	$19.48 - $20.97 $4,772 - $5,137	245 Added 0.54%	45,299 $941,000
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

303

Shares Held

63.4M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fortis Capital Management LLC with notifications on news.

Account

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