Hennion & Walsh Asset Management, Inc. Global X Variable Rate Preferr Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 8,780 shares of PFFV stock, worth $208,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,780

Previous 8,821 0.46%

Holding current value

$208,876

Previous $208,000 0.48%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$23.06 - $23.83 $945 - $977	-41 Reduced 0.46%	8,780 $207,000
Q1 2024 Apr 17, 2024	SELL	$23.11 - $23.94 $277 - $287	-12 Reduced 0.14%	8,821 $208,000
Q4 2023 Jan 10, 2024	SELL	$21.83 - $23.74 $9,430 - $10,255	-432 Reduced 4.66%	8,833 $204,000
Q3 2023 Oct 27, 2023	SELL	$22.13 - $23.12 $221 - $231	-10 Reduced 0.11%	9,265 $212,000
Q2 2023 Aug 09, 2023	SELL	$20.85 - $22.95 $238,732 - $262,777	-11,450 Reduced 55.25%	9,275 $207,000
Q1 2023 Apr 20, 2023	SELL	$21.79 - $24.67 $9.6 Million - $10.9 Million	-440,637 Reduced 95.51%	20,725 $474,000
Q4 2022 Jan 12, 2023	BUY	$22.29 - $23.71 $421,905 - $448,782	18,928 Added 4.28%	461,362 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.43 - $25.35 $11,761 - $12,725	-502 Reduced 0.11%	442,434 $10.4 Million
Q2 2022 Jul 19, 2022	BUY	$23.54 - $25.97 $10.4 Million - $11.5 Million	442,936 New	442,936 $10.7 Million

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

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Hennion & Walsh Asset Management, Inc. Global X Variable Rate Preferr Transaction History