Full Sail Capital, LLC Global X Fds U S Pfd ETF (De) Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,080,996 shares of PFFD stock, worth $21.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,080,996

Previous 1,059,788 2.0%

Holding current value

$21.9 Million

Previous $20.9 Million 7.71%

% of portfolio

1.45%

Previous 1.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.48 - $20.97 $413,131 - $444,731	21,208 Added 2.0%	1,080,996 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.15 - $20.2 $1.48 Million - $1.56 Million	77,267 Added 7.86%	1,059,788 $20.9 Million
Q1 2024 May 14, 2024	BUY	$19.39 - $20.35 $1.27 Million - $1.34 Million	65,711 Added 7.17%	982,521 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$17.49 - $19.71 $2.61 Million - $2.94 Million	149,284 Added 19.45%	916,810 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$18.73 - $19.58 $1.21 Million - $1.27 Million	64,773 Added 9.22%	767,526 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.48 - $20.1 $1.49 Million - $1.62 Million	80,536 Added 12.94%	702,753 $13.6 Million
Q1 2023 May 04, 2023	BUY	$18.95 - $21.88 $621,730 - $717,860	32,809 Added 5.57%	622,217 $12.4 Million
Q4 2022 Feb 06, 2023	BUY	$19.02 - $20.86 $1.53 Million - $1.67 Million	80,251 Added 15.76%	589,408 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$20.35 - $22.89 $653,275 - $734,814	32,102 Added 6.73%	509,157 $10.4 Million
Q2 2022 Aug 08, 2022	BUY	$20.54 - $23.36 $3.13 Million - $3.56 Million	152,490 Added 46.98%	477,055 $10.1 Million
Q1 2022 May 12, 2022	SELL	$22.56 - $25.61 $160,311 - $181,984	-7,106 Reduced 2.14%	324,565 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $4.49 Million - $4.64 Million	178,068 Added 115.93%	331,671 $8.25 Million
Q3 2021 Oct 26, 2021	BUY	$25.58 - $26.22 $743,687 - $762,294	29,073 Added 23.35%	153,603 $3.96 Million
Q2 2021 Aug 12, 2021	BUY	$25.18 - $26.17 $520,319 - $540,776	20,664 Added 19.89%	124,530 $3.26 Million
Q1 2021 May 12, 2021	BUY	$24.82 - $25.74 $485,826 - $503,834	19,574 Added 23.22%	103,866 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$24.66 - $25.8 $2.08 Million - $2.17 Million	84,292 New	84,292 $2.16 Million

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
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC Global X Fds U S Pfd ETF (De) Transaction History