Joseph P. Lucia & Associates, LLC Global X Variable Rate Preferr Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 12,113 shares of PFFV stock, worth $287,441. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,113

Previous 11,484 5.48%

Holding current value

$287,441

Previous $271,000 7.38%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.2 - $24.27 $14,592 - $15,265	629 Added 5.48%	12,113 $291,000
Q1 2024 May 03, 2024	BUY	$23.11 - $23.94 $9,405 - $9,743	407 Added 3.67%	11,484 $271,000
Q4 2023 Jan 29, 2024	BUY	$21.83 - $23.74 $458 - $498	21 Added 0.19%	11,077 $256,000
Q1 2023 May 02, 2023	BUY	$21.79 - $24.67 $22,661 - $25,656	1,040 Added 10.38%	11,056 $252,000
Q4 2022 Feb 13, 2023	BUY	$22.23 - $23.71 $12,559 - $13,396	565 Added 5.98%	10,016 $225,000
Q3 2022 Oct 28, 2022	BUY	$23.3 - $25.35 $62,537 - $68,039	2,684 Added 39.66%	9,451 $222,000
Q2 2022 Jul 26, 2022	BUY	$23.54 - $25.97 $159,295 - $175,738	6,767 New	6,767 $163,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.48M

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 Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Global X Variable Rate Preferr Transaction History