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

Gsb Wealth Management, LLC

$363 Million
Q2 2024

A detailed history of Gsb Wealth Management, LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 9,393 shares of PFFV stock, worth $225,807. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,393

Previous 9,321 0.77%

Holding current value

$225,807

Previous $220,000 0.91%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$23.06 - $23.83 $1,660 - $1,715	72 Added 0.77%	9,393 $222,000
Q1 2024 May 02, 2024	BUY	$23.11 - $23.94 $485 - $502	21 Added 0.23%	9,321 $220,000
Q4 2023 Feb 13, 2024	BUY	$21.83 - $23.74 $203,018 - $220,782	9,300 New	9,300 $215,000
Q1 2023 May 15, 2023	SELL	$21.79 - $24.67 $7,975 - $9,029	-366 Reduced 2.14%	16,705 $381,000
Q4 2022 Feb 16, 2023	SELL	$22.23 - $23.71 $1.08 Million - $1.16 Million	-48,791 Reduced 74.08%	17,071 $384,000
Q3 2022 Oct 18, 2022	SELL	$23.3 - $25.35 $6,873 - $7,478	-295 Reduced 0.45%	65,862 $1.55 Million
Q2 2022 Jul 20, 2022	BUY	$23.54 - $25.97 $224,312 - $247,468	9,529 Added 16.83%	66,157 $1.6 Million
Q1 2022 May 02, 2022	BUY	$25.19 - $27.7 $128,897 - $141,740	5,117 Added 9.93%	56,628 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$27.27 - $28.22 $287,562 - $297,579	10,545 Added 25.74%	51,511 $1.43 Million
Q3 2021 Oct 22, 2021	BUY	$27.79 - $28.44 $201,477 - $206,190	7,250 Added 21.5%	40,966 $1.15 Million
Q2 2021 Jul 29, 2021	BUY	$27.39 - $28.41 $361,986 - $375,466	13,216 Added 64.47%	33,716 $958,000
Q1 2021 Aug 11, 2021	BUY	$26.64 - $27.68 $546,120 - $567,440	20,500 New	20,500 $568,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.55M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

Track This Portfolio

Portfolio Update

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

News

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

Account

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