Morgan Stanley Global X Variable Rate Preferr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Morgan Stanley holds 1,294,017 shares of PFFV stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,294,017

Previous 1,368,734 5.46%

Holding current value

$30.1 Million

Previous $32.9 Million 7.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.57 - $24.48 $1.76 Million - $1.83 Million	-74,717 Reduced 5.46%	1,294,017 $30.5 Million
Q3 2024 Nov 14, 2024	BUY	$23.2 - $24.27 $4.35 Million - $4.55 Million	187,641 Added 15.89%	1,368,734 $32.9 Million
Q2 2024 Oct 17, 2024	BUY	$23.06 - $23.83 $8.39 Million - $8.67 Million	363,857 Added 44.52%	1,181,093 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.06 - $23.83 $8.39 Million - $8.67 Million	363,857 Added 44.52%	1,181,093 $27.9 Million
Q1 2024 Oct 17, 2024	SELL	$23.11 - $23.94 $8.41 Million - $8.71 Million	-363,857 Reduced 30.81%	817,236 $19.4 Million
Q1 2024 Aug 16, 2024	BUY	$23.11 - $23.94 $6.71 Million - $6.95 Million	290,414 Added 55.13%	817,236 $19.4 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $23.94 $6.71 Million - $6.95 Million	290,414 Added 55.13%	817,236 $19.4 Million
Q4 2023 Aug 16, 2024	SELL	$21.83 - $23.74 $14.3 Million - $15.5 Million	-654,271 Reduced 55.4%	526,822 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$21.83 - $23.74 $947,771 - $1.03 Million	43,416 Added 8.98%	526,822 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$22.13 - $23.12 $1.28 Million - $1.34 Million	57,835 Added 13.59%	483,406 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.85 - $22.95 $215,693 - $237,417	-10,345 Reduced 2.37%	425,571 $9.5 Million
Q1 2023 May 15, 2023	BUY	$21.79 - $24.67 $1.42 Million - $1.61 Million	65,328 Added 17.63%	435,916 $9.97 Million
Q4 2022 Feb 14, 2023	SELL	$22.23 - $23.71 $199,180 - $212,441	-8,960 Reduced 2.36%	370,588 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$23.3 - $25.35 $1.82 Million - $1.98 Million	78,132 Added 25.92%	379,548 $8.91 Million
Q2 2022 Oct 27, 2022	BUY	$23.54 - $25.97 $6.61 Million - $7.29 Million	280,638 Added 1350.65%	301,416 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$23.54 - $25.97 $6.61 Million - $7.29 Million	280,638 Added 1350.65%	301,416 $7.28 Million
Q1 2022 Oct 27, 2022	SELL	$25.19 - $27.7 $7.07 Million - $7.77 Million	-280,638 Reduced 93.11%	20,778 $542,000
Q1 2022 May 13, 2022	BUY	$25.19 - $27.7 $523,397 - $575,550	20,778 New	20,778 $542,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.97M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
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