Morgan Stanley Global X Fds U S Pfd ETF (De) Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Morgan Stanley holds 4,615,578 shares of PFFD stock, worth $93.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,615,578

Previous 4,804,103 3.92%

Holding current value

$93.8 Million

Previous $94.5 Million 1.45%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.48 - $20.97 $3.67 Million - $3.95 Million	-188,525 Reduced 3.92%	4,615,578 $95.9 Million
Q2 2024 Oct 17, 2024	BUY	$19.15 - $20.2 $1.25 Million - $1.31 Million	65,034 Added 1.37%	4,804,103 $94.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.15 - $20.2 $1.25 Million - $1.31 Million	65,034 Added 1.37%	4,804,103 $94.5 Million
Q1 2024 Oct 17, 2024	SELL	$19.39 - $20.35 $1.26 Million - $1.32 Million	-65,034 Reduced 1.35%	4,739,069 $95.5 Million
Q1 2024 Aug 16, 2024	BUY	$19.39 - $20.35 $16.9 Million - $17.8 Million	872,410 Added 22.56%	4,739,069 $95.5 Million
Q1 2024 May 15, 2024	BUY	$19.39 - $20.35 $16.9 Million - $17.8 Million	872,410 Added 22.56%	4,739,069 $95.5 Million
Q4 2023 Aug 16, 2024	SELL	$17.49 - $19.71 $16.4 Million - $18.5 Million	-937,444 Reduced 19.51%	3,866,659 $75 Million
Q4 2023 Feb 13, 2024	BUY	$17.49 - $19.71 $6.25 Million - $7.04 Million	357,118 Added 10.18%	3,866,659 $75 Million
Q3 2023 Nov 15, 2023	SELL	$18.73 - $19.58 $37,759 - $39,473	-2,016 Reduced 0.06%	3,509,541 $66 Million
Q2 2023 Aug 14, 2023	BUY	$18.48 - $20.1 $3.58 Million - $3.89 Million	193,694 Added 5.84%	3,511,557 $68.1 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $21.88 $1.46 Million - $1.69 Million	77,280 Added 2.38%	3,317,863 $65.9 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $20.86 $18.3 Million - $20.1 Million	964,143 Added 42.35%	3,240,583 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $22.89 $6.63 Million - $7.46 Million	325,795 Added 16.7%	2,276,440 $46.7 Million
Q2 2022 Oct 27, 2022	BUY	$20.54 - $23.36 $10.1 Million - $11.5 Million	492,728 Added 33.8%	1,950,645 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.54 - $23.36 $10.1 Million - $11.5 Million	492,728 Added 33.8%	1,950,645 $41.4 Million
Q1 2022 Oct 27, 2022	SELL	$22.56 - $25.61 $11.1 Million - $12.6 Million	-492,728 Reduced 25.26%	1,457,917 $34.3 Million
Q1 2022 May 13, 2022	SELL	$22.56 - $25.61 $17.9 Million - $20.3 Million	-791,807 Reduced 35.2%	1,457,917 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $1.04 Million - $1.07 Million	41,263 Added 1.87%	2,249,724 $58 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $26.22 $56.5 Million - $57.9 Million	2,208,461 New	2,208,461 $56.9 Million

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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