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

Lpl Financial LLC

$218 Billion
Q3 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 7,139,593 shares of PFFD stock, worth $138 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,139,593

Previous 6,189,058 15.36%

Holding current value

$138 Million

Previous $122 Million 21.81%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.48 - $20.97 $18.5 Million - $19.9 Million	950,535 Added 15.36%	7,139,593 $148 Million
Q2 2024 Aug 07, 2024	BUY	$19.15 - $20.2 $12.6 Million - $13.3 Million	659,248 Added 11.92%	6,189,058 $122 Million
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	$20.35 - $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

289

Shares Held

62.2M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

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