Gradient Investments LLC Global X Variable Rate Preferr Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$23.06 - $23.83 $2,951 - $3,050	-128 Reduced 70.72%	53 $1,000
Q1 2024 Apr 23, 2024	SELL	$23.11 - $23.94 $86,200 - $89,296	-3,730 Reduced 95.37%	181 $4,000
Q4 2023 Jan 18, 2024	BUY	$21.83 - $23.74 $5,610 - $6,101	257 Added 7.03%	3,911 $90,000
Q3 2023 Oct 27, 2023	SELL	$22.13 - $23.12 $169,471 - $177,052	-7,658 Reduced 67.7%	3,654 $83,000
Q2 2023 Jul 11, 2023	SELL	$20.85 - $22.95 $38.1 Million - $41.9 Million	-1,826,879 Reduced 99.38%	11,312 $252,000
Q1 2023 Apr 17, 2023	SELL	$21.79 - $24.67 $8.04 Million - $9.1 Million	-368,998 Reduced 16.72%	1,838,191 $42 Million
Q4 2022 Jan 10, 2023	BUY	$22.23 - $23.71 $270,183 - $288,171	12,154 Added 0.55%	2,207,189 $0
Q3 2022 Oct 14, 2022	SELL	$23.3 - $25.35 $17.4 Million - $18.9 Million	-747,355 Reduced 25.4%	2,195,035 $51.5 Million
Q2 2022 Jul 11, 2022	BUY	$23.54 - $25.97 $69.3 Million - $76.4 Million	2,942,390 New	2,942,390 $71.1 Million

Others Institutions Holding PFFV

# of Institutions

65

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.37M
Shares

$32.6 Million
0.0% of portfolio
Bedel Financial Consulting, Inc.

231K
Shares

$5.52 Million
0.78% of portfolio
Leslie Global Wealth, LLC Itasca, IL

202K
Shares

$4.82 Million
2.36% of portfolio
Creative Planning Overland Park, KS

172K
Shares

$4.1 Million
0.0% of portfolio
Investment Partners Asset Management, Inc. Metuchen, NJ

152K
Shares

$3.63 Million
3.0% of portfolio

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

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