Nelson Capital Management, LLC Global X Fds U S Pfd ETF (De) Transaction History

Nelson Capital Management, LLC

$558 Million
Q2 2024

A detailed history of Nelson Capital Management, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Nelson Capital Management, LLC holds 29,368 shares of PFFD stock, worth $611,735. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,368

Previous 28,930 1.51%

Holding current value

$611,735

Previous $583,000 1.03%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.15 - $20.2 $8,387 - $8,847	438 Added 1.51%	29,368 $577,000
Q1 2024 May 06, 2024	BUY	$19.39 - $20.35 $14,329 - $15,038	739 Added 2.62%	28,930 $583,000
Q4 2023 Jan 26, 2024	SELL	$17.49 - $19.71 $21,949 - $24,736	-1,255 Reduced 4.26%	28,191 $546,000
Q3 2023 Nov 14, 2023	BUY	$18.73 - $19.58 $25,847 - $27,020	1,380 Added 4.92%	29,446 $553,000
Q2 2023 Aug 10, 2023	SELL	$18.48 - $20.1 $74,363 - $80,882	-4,024 Reduced 12.54%	28,066 $544,000
Q1 2023 May 09, 2023	SELL	$18.95 - $21.88 $9,816 - $11,333	-518 Reduced 1.59%	32,090 $637,000
Q4 2022 Feb 02, 2023	SELL	$19.02 - $20.86 $2,377 - $2,607	-125 Reduced 0.38%	32,608 $631,000
Q3 2022 Nov 02, 2022	SELL	$20.35 - $22.89 $29,304 - $32,961	-1,440 Reduced 4.21%	32,733 $671,000
Q2 2022 Jul 27, 2022	SELL	$20.54 - $23.36 $627,127 - $713,227	-30,532 Reduced 47.19%	34,173 $725,000
Q1 2022 May 02, 2022	SELL	$22.56 - $25.61 $13,829 - $15,698	-613 Reduced 0.94%	64,705 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $32,711 - $33,734	1,296 Added 2.02%	65,318 $1.68 Million
Q3 2021 Nov 09, 2021	BUY	$25.58 - $26.22 $187,296 - $191,982	7,322 Added 12.91%	64,022 $1.65 Million
Q2 2021 Aug 10, 2021	BUY	$25.18 - $26.17 $286,649 - $297,919	11,384 Added 25.12%	56,700 $1.48 Million
Q1 2021 May 10, 2021	BUY	$24.82 - $25.74 $1.12 Million - $1.17 Million	45,316 New	45,316 $1.16 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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Nelson Capital Management, LLC Global X Fds U S Pfd ETF (De) Transaction History