Geo Wealth Management, LLC Global X Fds U S Pfd ETF (De) Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Geo Wealth Management, LLC holds 23,090 shares of PFFD stock, worth $480,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,090

Previous 22,867 0.98%

Holding current value

$480,041

Previous $460,000 1.3%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.15 - $20.2 $4,270 - $4,504	223 Added 0.98%	23,090 $454,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.35 $443,391 - $465,343	-22,867 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$19.39 - $20.35 $24,004 - $25,193	1,238 Added 5.72%	22,867 $460,000
Q4 2023 Feb 13, 2024	BUY	$17.49 - $19.71 $2,098 - $2,365	120 Added 0.56%	21,629 $419,000
Q3 2023 Nov 13, 2023	BUY	$18.73 - $19.58 $7,323 - $7,655	391 Added 1.85%	21,509 $404,000
Q2 2023 Aug 10, 2023	BUY	$18.48 - $20.1 $51,060 - $55,536	2,763 Added 15.05%	21,118 $409,000
Q1 2023 May 12, 2023	BUY	$18.95 - $21.88 $111,293 - $128,501	5,873 Added 47.05%	18,355 $364,000
Q4 2022 Feb 13, 2023	BUY	$19.02 - $20.86 $38,135 - $41,824	2,005 Added 19.14%	12,482 $241,000
Q3 2022 Nov 14, 2022	SELL	$20.35 - $22.89 $37,525 - $42,209	-1,844 Reduced 14.97%	10,477 $213,000
Q2 2022 Aug 12, 2022	SELL	$20.54 - $23.36 $98,571 - $112,104	-4,799 Reduced 28.03%	12,321 $262,000
Q1 2022 May 13, 2022	BUY	$22.56 - $25.61 $79,930 - $90,736	3,543 Added 26.1%	17,120 $403,000
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.03 $83,014 - $85,612	-3,289 Reduced 19.5%	13,577 $350,000
Q3 2021 Nov 12, 2021	BUY	$25.58 - $26.22 $68,042 - $69,745	2,660 Added 18.72%	16,866 $434,000
Q2 2021 Aug 17, 2021	BUY	$25.18 - $26.17 $31,928 - $33,183	1,268 Added 9.8%	14,206 $371,000
Q1 2021 May 13, 2021	BUY	$24.82 - $25.74 $843 - $875	34 Added 0.26%	12,938 $330,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.8 $35,707 - $37,358	1,448 Added 12.64%	12,904 $335,000
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.05 $7,259 - $7,715	-308 Reduced 2.62%	11,456 $285,000
Q2 2020 Aug 14, 2020	SELL	$20.91 - $24.26 $16,518 - $19,165	-790 Reduced 6.29%	11,764 $277,000
Q1 2020 May 13, 2020	BUY	$17.6 - $25.6 $74,500 - $108,364	4,233 Added 50.87%	12,554 $274,000
Q4 2019 Feb 13, 2020	SELL	$24.63 - $25.21 $77,116 - $78,932	-3,131 Reduced 27.34%	8,321 $208,000
Q3 2019 Nov 14, 2019	BUY	$24.51 - $25.09 $280,688 - $287,330	11,452 New	11,452 $287,000

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Global X Fds U S Pfd ETF (De) Transaction History