Levy Wealth Management Group, LLC Global X Fds U S Pfd ETF (De) Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 14,810 shares of PFFD stock, worth $299,162. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,810

Previous 14,425 2.67%

Holding current value

$299,162

Previous $290,000 0.34%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$19.15 - $20.2 $7,372 - $7,777	385 Added 2.67%	14,810 $291,000
Q4 2023 Jan 23, 2024	SELL	$17.49 - $19.71 $40,209 - $45,313	-2,299 Reduced 13.75%	14,425 $279,000
Q3 2023 Oct 24, 2023	BUY	$18.73 - $19.58 $3,558 - $3,720	190 Added 1.15%	16,724 $314,000
Q2 2023 Jul 21, 2023	BUY	$18.48 - $20.1 $3,418 - $3,718	185 Added 1.13%	16,534 $320,000
Q1 2023 May 04, 2023	BUY	$18.95 - $21.88 $3,278 - $3,785	173 Added 1.07%	16,349 $324,000
Q4 2022 Feb 08, 2023	BUY	$19.02 - $20.86 $3,347 - $3,671	176 Added 1.1%	16,176 $313,000
Q3 2022 Oct 28, 2022	BUY	$20.35 - $22.89 $110,378 - $124,155	5,424 Added 51.29%	16,000 $328,000
Q2 2022 Jul 27, 2022	BUY	$20.54 - $23.36 $2,033 - $2,312	99 Added 0.94%	10,576 $224,000
Q1 2022 May 05, 2022	BUY	$22.56 - $25.61 $1,985 - $2,253	88 Added 0.85%	10,477 $246,000
Q4 2021 Feb 10, 2022	BUY	$25.24 - $26.03 $262,218 - $270,425	10,389 New	10,389 $268,000

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

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Levy Wealth Management Group, LLC Global X Fds U S Pfd ETF (De) Transaction History