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

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 229,288 shares of PFFD stock, worth $4.66 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

229,288

Previous 217,005 5.66%

Holding current value

$4.66 Million

Previous $4.27 Million 11.57%

% of portfolio

1.23%

Previous 1.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.48 - $20.97 $239,272 - $257,574	12,283 Added 5.66%	229,288 $4.76 Million
Q2 2024 Jul 18, 2024	BUY	$19.15 - $20.2 $222,848 - $235,067	11,637 Added 5.67%	217,005 $4.27 Million
Q1 2024 May 02, 2024	BUY	$19.39 - $20.35 $1.39 Million - $1.46 Million	71,772 Added 53.72%	205,368 $4.14 Million
Q4 2023 Feb 13, 2024	SELL	$17.49 - $19.71 $82,045 - $92,459	-4,691 Reduced 3.39%	133,596 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$18.73 - $19.58 $93,837 - $98,095	5,010 Added 3.76%	138,287 $2.6 Million
Q2 2023 Aug 08, 2023	SELL	$18.48 - $20.1 $1.3 Million - $1.41 Million	-70,258 Reduced 34.52%	133,277 $2.58 Million
Q1 2023 May 18, 2023	BUY	$18.95 - $21.88 $1.43 Million - $1.65 Million	75,218 Added 58.62%	203,535 $4.04 Million
Q1 2023 May 15, 2023	SELL	$18.95 - $21.88 $560,806 - $647,516	-29,594 Reduced 18.74%	128,317 $2.55 Million
Q4 2022 Feb 16, 2023	SELL	$19.02 - $20.86 $544,238 - $596,888	-28,614 Reduced 15.34%	157,911 $3.06 Million
Q3 2022 Oct 18, 2022	SELL	$20.35 - $22.89 $60,785 - $68,372	-2,987 Reduced 1.58%	186,525 $3.83 Million
Q2 2022 Jul 20, 2022	SELL	$20.54 - $23.36 $822,236 - $935,124	-40,031 Reduced 17.44%	189,512 $4.02 Million
Q1 2022 May 02, 2022	BUY	$22.56 - $25.61 $452,779 - $513,992	20,070 Added 9.58%	229,543 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$25.24 - $26.03 $551,645 - $568,911	21,856 Added 11.65%	209,473 $5.4 Million
Q3 2021 Oct 22, 2021	BUY	$25.58 - $26.22 $628,730 - $644,461	24,579 Added 15.08%	187,617 $4.83 Million
Q2 2021 Jul 29, 2021	BUY	$25.18 - $26.17 $930,048 - $966,615	36,936 Added 29.29%	163,038 $4.27 Million
Q1 2021 Aug 11, 2021	BUY	$24.82 - $25.74 $3.13 Million - $3.25 Million	126,102 New	126,102 $3.22 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

More about PFFD

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