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

Geo Wealth Management, LLC

$2.73 Billion
Q3 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 21,829 shares of PFFD stock, worth $444,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,829

Previous 23,090 5.46%

Holding current value

$444,220

Previous $454,000 0.22%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.48 - $20.97 $24,564 - $26,443	-1,261 Reduced 5.46%	21,829 $453,000
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

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

More about PFFD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Account

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