Mariner, LLC Global X Fds U S Pfd ETF (De) Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Mariner, LLC holds 212,046 shares of PFFD stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,046

Previous 578,040 63.32%

Holding current value

$4.38 Million

Previous $11.7 Million 64.19%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.15 - $20.2 $7.01 Million - $7.39 Million	-365,994 Reduced 63.32%	212,046 $4.17 Million
Q1 2024 May 15, 2024	SELL	$19.39 - $20.35 $332,965 - $349,450	-17,172 Reduced 2.89%	578,040 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $400,608 - $451,457	22,905 Added 4.0%	595,212 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$18.73 - $19.58 $366,246 - $382,867	-19,554 Reduced 3.3%	572,307 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$18.48 - $20.1 $1.9 Million - $2.07 Million	102,814 Added 21.02%	591,861 $11.5 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $21.88 $108,280 - $125,022	5,714 Added 1.18%	489,047 $9.71 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $20.86 $578,131 - $634,060	30,396 Added 6.71%	483,333 $9.36 Million
Q3 2022 Nov 10, 2022	SELL	$20.35 - $22.89 $176,414 - $198,433	-8,669 Reduced 1.88%	452,937 $9.29 Million
Q2 2022 Aug 15, 2022	SELL	$20.54 - $23.36 $11.8 Million - $13.4 Million	-574,236 Reduced 55.44%	461,606 $9.79 Million
Q1 2022 May 13, 2022	BUY	$22.56 - $25.61 $1.15 Million - $1.3 Million	50,903 Added 5.17%	1,035,842 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.03 $1.47 Million - $1.51 Million	-58,193 Reduced 5.58%	984,939 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $26.22 $26.7 Million - $27.4 Million	1,043,132 New	1,043,132 $26.9 Million

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

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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