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 11,484 shares of PFFV stock, worth $271,252. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,484
Previous 11,077 3.67%
Holding current value
$271,252
Previous $256,000 5.86%
% of portfolio
0.17%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.29 - $23.71 $12,593 - $13,396
565 Added 5.98%
10,016 $225,000
Q3 2022

Oct 28, 2022

BUY
$23.43 - $25.35 $62,886 - $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

About GLOBAL X VARIABLE RATE PREFERR


  • Ticker PFFV
  • Sector Technology
More about PFFV
Track This Portfolio

Track Joseph P. Lucia & Associates, LLC Portfolio

Follow Joseph P. Lucia & Associates, LLC and customize your updates to receive the information that matters most to you.

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.