Geo Wealth Management, LLC Global X Variable Rate Preferr Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,742 shares of PFFV stock, worth $160,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,742

Previous 7,219 6.61%

Holding current value

$160,459

Previous $173,000 8.67%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.57 - $24.48 $11,242 - $11,676	-477 Reduced 6.61%	6,742 $158,000
Q3 2024 Nov 12, 2024	BUY	$23.2 - $24.27 $3,364 - $3,519	145 Added 2.05%	7,219 $173,000
Q2 2024 Aug 12, 2024	SELL	$23.06 - $23.83 $11,345 - $11,724	-492 Reduced 6.5%	7,074 $167,000
Q1 2024 May 15, 2024	SELL	$23.11 - $23.94 $174,850 - $181,130	-7,566 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$23.11 - $23.94 $7,880 - $8,163	341 Added 4.72%	7,566 $179,000
Q4 2023 Feb 13, 2024	SELL	$21.83 - $23.74 $4,344 - $4,724	-199 Reduced 2.68%	7,225 $167,000
Q3 2023 Nov 13, 2023	SELL	$22.13 - $23.12 $5,886 - $6,149	-266 Reduced 3.46%	7,424 $170,000
Q2 2023 Aug 10, 2023	SELL	$20.85 - $22.95 $143,176 - $157,597	-6,867 Reduced 47.17%	7,690 $171,000
Q1 2023 May 12, 2023	SELL	$21.79 - $24.67 $4,358 - $4,934	-200 Reduced 1.36%	14,557 $334,000
Q4 2022 Feb 13, 2023	SELL	$22.23 - $23.71 $95,966 - $102,356	-4,317 Reduced 22.63%	14,757 $332,000
Q3 2022 Nov 14, 2022	BUY	$23.3 - $25.35 $18,686 - $20,330	802 Added 4.39%	19,074 $446,000
Q2 2022 Aug 12, 2022	BUY	$23.54 - $25.97 $39,241 - $43,291	1,667 Added 10.04%	18,272 $440,000
Q1 2022 May 13, 2022	BUY	$25.19 - $27.7 $103,001 - $113,265	4,089 Added 32.67%	16,605 $433,000
Q4 2021 Feb 14, 2022	BUY	$27.27 - $28.22 $126,860 - $131,279	4,652 Added 59.16%	12,516 $347,000
Q3 2021 Nov 12, 2021	BUY	$27.79 - $28.44 $218,540 - $223,652	7,864 New	7,864 $221,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

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Geo Wealth Management, LLC Global X Variable Rate Preferr Transaction History