A detailed history of Kestra Advisory Services, LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,157 shares of PFFV stock, worth $268,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,157
Previous 10,124 10.2%
Holding current value
$268,214
Previous $239,000 10.04%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.06 - $23.83 $23,820 - $24,616
1,033 Added 10.2%
11,157 $263,000
Q1 2024

May 15, 2024

BUY
$23.11 - $23.94 $16,431 - $17,021
711 Added 7.55%
10,124 $239,000
Q4 2023

Feb 14, 2024

SELL
$21.83 - $23.74 $58,329 - $63,433
-2,672 Reduced 22.11%
9,413 $218,000
Q3 2023

Nov 09, 2023

SELL
$22.13 - $23.12 $77,764 - $81,243
-3,514 Reduced 22.53%
12,085 $277,000
Q2 2023

Aug 11, 2023

BUY
$20.85 - $22.95 $38,238 - $42,090
1,834 Added 13.32%
15,599 $348,000
Q1 2023

May 12, 2023

BUY
$21.79 - $24.67 $34,558 - $39,126
1,586 Added 13.02%
13,765 $314,000
Q4 2022

Jan 31, 2023

BUY
$22.23 - $23.71 $4,090 - $4,362
184 Added 1.53%
12,179 $274,000
Q3 2022

Nov 01, 2022

BUY
$23.3 - $25.35 $2,982 - $3,244
128 Added 1.08%
11,995 $282 Million
Q2 2022

Aug 12, 2022

BUY
$23.54 - $25.97 $17,961 - $19,815
763 Added 6.87%
11,867 $287,000
Q1 2022

Apr 26, 2022

BUY
$25.19 - $27.7 $279,709 - $307,580
11,104 New
11,104 $289,000

Others Institutions Holding PFFV

About GLOBAL X VARIABLE RATE PREFERR


  • Ticker PFFV
  • Sector Technology
More about PFFV
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