Ironsides Asset Advisors, LLC Global X Variable Rate Preferr Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 42,496 shares of PFFV stock, worth $1.02 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,496

Previous 43,036 1.25%

Holding current value

$1.02 Million

Previous $1.02 Million 0.49%

% of portfolio

0.3%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.2 - $24.27 $12,528 - $13,105	-540 Reduced 1.25%	42,496 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$23.06 - $23.83 $166,032 - $171,576	-7,200 Reduced 14.33%	43,036 $1.02 Million
Q1 2024 May 10, 2024	BUY	$23.11 - $23.94 $878,873 - $910,438	38,030 Added 311.57%	50,236 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$21.83 - $23.74 $133,468 - $145,146	-6,114 Reduced 33.37%	12,206 $282,000
Q2 2023 Aug 14, 2023	SELL	$20.85 - $22.95 $15,116 - $16,638	-725 Reduced 3.81%	18,320 $409,000
Q4 2022 Feb 03, 2023	SELL	$22.23 - $23.71 $1.83 Million - $1.95 Million	-82,125 Reduced 81.18%	19,045 $429,000
Q1 2022 May 12, 2022	BUY	$25.19 - $27.7 $227,969 - $250,685	9,050 Added 9.82%	101,170 $2.64 Million
Q4 2021 Feb 04, 2022	BUY	$27.27 - $28.22 $2.51 Million - $2.6 Million	92,120 New	92,120 $2.56 Million

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.47M

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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Ironsides Asset Advisors, LLC Global X Variable Rate Preferr Transaction History