Hennion & Walsh Asset Management, Inc. Global X Superincome Preferred Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$8.15 - $9.26 $488,388 - $554,905	59,925 Added 20.02%	359,201 $3.26 Million
Q3 2023 Oct 27, 2023	BUY	$8.67 - $9.11 $209,666 - $220,307	24,183 Added 8.79%	299,276 $2.63 Million
Q2 2023 Aug 09, 2023	BUY	$8.54 - $9.38 $359,354 - $394,701	42,079 Added 18.06%	275,093 $2.49 Million
Q1 2023 Apr 20, 2023	BUY	$9.05 - $10.46 $472,581 - $546,210	52,219 Added 28.88%	233,014 $2.19 Million
Q4 2022 Jan 12, 2023	BUY	$9.4 - $10.09 $122,660 - $131,664	13,049 Added 7.78%	180,795 $1.7 Million

Q3 2022 Nov 14, 2022	BUY	$9.87 - $10.78 $49,586 - $54,158	5,024 Added 3.09%	167,746 $1.66 Million
Q2 2022 Jul 19, 2022	BUY	$10.04 - $11.12 $42,951 - $47,571	4,278 Added 2.7%	162,722 $1.67 Million
Q1 2022 Apr 26, 2022	SELL	$10.79 - $11.73 $129,911 - $141,229	-12,040 Reduced 7.06%	158,444 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$11.59 - $11.97 $147,378 - $152,210	-12,716 Reduced 6.94%	170,484 $2 Million
Q3 2021 Nov 12, 2021	BUY	$11.91 - $12.11 $5,145 - $5,231	432 Added 0.24%	183,200 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$11.73 - $12.07 $157,709 - $162,281	13,445 Added 7.94%	182,768 $2.21 Million
Q1 2021 May 17, 2021	BUY	$11.58 - $11.91 $1.96 Million - $2.02 Million	169,323 New	169,323 $2.01 Million

Others Institutions Holding SPFF

# of Institutions

47

Shares Held

3.17M

Call Options Held

0

Put Options Held

0

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