Lpl Financial LLC Global X Fds U S Pfd ETF (De) Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Lpl Financial LLC holds 5,529,810 shares of PFFD stock, worth $109 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,529,810

Previous 4,586,404 20.57%

Holding current value

$109 Million

Previous $89 Million 25.29%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$19.39 - $20.35 $18.3 Million - $19.2 Million	943,406 Added 20.57%	5,529,810 $111 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $53.7 Million - $60.5 Million	3,067,676 Added 201.99%	4,586,404 $89 Million
Q3 2023 Nov 13, 2023	BUY	$18.73 - $19.58 $2.58 Million - $2.7 Million	137,982 Added 9.99%	1,518,728 $28.6 Million
Q2 2023 Jul 31, 2023	BUY	$18.48 - $20.1 $71,314 - $77,565	3,859 Added 0.28%	1,380,746 $26.8 Million
Q1 2023 May 10, 2023	BUY	$18.95 - $21.88 $2.87 Million - $3.32 Million	151,538 Added 12.37%	1,376,887 $27.3 Million

Q4 2022 Feb 07, 2023	BUY	$19.02 - $20.86 $2.51 Million - $2.75 Million	131,923 Added 12.07%	1,225,349 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $22.89 $1.29 Million - $1.45 Million	63,251 Added 6.14%	1,093,426 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$20.54 - $23.36 $4.29 Million - $4.88 Million	-208,727 Reduced 16.85%	1,030,175 $21.9 Million
Q1 2022 May 16, 2022	SELL	$22.56 - $25.61 $12.3 Million - $14 Million	-547,353 Reduced 30.64%	1,238,902 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $9.53 Million - $9.83 Million	377,494 Added 26.8%	1,786,255 $46 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $26.22 $5.32 Million - $5.45 Million	207,958 Added 17.32%	1,408,761 $36.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.18 - $26.17 $7.2 Million - $7.48 Million	285,980 Added 31.26%	1,200,803 $31.4 Million
Q1 2021 May 14, 2021	BUY	$24.82 - $25.74 $17.5 Million - $18.1 Million	703,372 Added 332.64%	914,823 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.8 $2.22 Million - $2.32 Million	89,983 Added 74.08%	211,451 $5.46 Million
Q3 2020 Nov 09, 2020	BUY	$23.57 - $25.05 $1.37 Million - $1.46 Million	58,273 Added 92.21%	121,468 $3.01 Million
Q2 2020 Aug 13, 2020	BUY	$20.91 - $24.26 $87,654 - $101,697	4,192 Added 7.1%	63,195 $1.49 Million
Q1 2020 May 14, 2020	BUY	$17.6 - $25.6 $500,984 - $728,704	28,465 Added 93.21%	59,003 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$24.63 - $25.21 $173,986 - $178,083	7,064 Added 30.09%	30,538 $764,000
Q3 2019 Nov 13, 2019	BUY	$24.51 - $25.09 $146,692 - $150,163	5,985 Added 34.22%	23,474 $589,000
Q2 2019 Aug 09, 2019	BUY	$24.07 - $24.57 $60,752 - $62,014	2,524 Added 16.87%	17,489 $429,000
Q1 2019 May 08, 2019	BUY	$22.7 - $24.16 $83,831 - $89,222	3,693 Added 32.76%	14,965 $360,000
Q4 2018 Feb 07, 2019	BUY	$22.14 - $24.0 $249,562 - $270,528	11,272 New	11,272 $254,000

Others Institutions Holding PFFD

# of Institutions

264

Shares Held

56.7M

Call Options Held

24.4K

Put Options Held

1.9K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Global X Fds U S Pfd ETF (De) Transaction History