New Edge Advisors, LLC Global X Variable Rate Preferr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,436 shares of PFFV stock, worth $153,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,436

Previous 6,283 2.44%

Holding current value

$153,434

Previous $148,000 4.05%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.2 - $24.27 $3,549 - $3,713	153 Added 2.44%	6,436 $154,000
Q2 2024 Aug 15, 2024	BUY	$23.06 - $23.83 $66,574 - $68,797	2,887 Added 85.01%	6,283 $148,000
Q1 2024 May 14, 2024	SELL	$23.11 - $23.94 $28,725 - $29,757	-1,243 Reduced 26.79%	3,396 $80,000
Q4 2023 Feb 13, 2024	BUY	$21.83 - $23.74 $327 - $356	15 Added 0.32%	4,639 $107,000
Q3 2023 Nov 14, 2023	BUY	$22.13 - $23.12 $730 - $762	33 Added 0.72%	4,624 $106,000
Q2 2023 Aug 14, 2023	BUY	$20.85 - $22.95 $1,918 - $2,111	92 Added 2.04%	4,591 $102,000
Q1 2023 May 12, 2023	SELL	$21.79 - $24.67 $9,173 - $10,386	-421 Reduced 8.56%	4,499 $102,000
Q4 2022 Feb 14, 2023	BUY	$22.23 - $23.71 $109,371 - $116,653	4,920 New	4,920 $110,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.48M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Global X Variable Rate Preferr Transaction History