Pfs Investments Inc. Global X Superdividend Us ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$19.28 - $20.3 $737,594 - $776,617	-38,257 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.38 - $20.57 $3.06 Million - $3.25 Million	-157,902 Reduced 80.5%	38,257 $763,000
Q1 2021 May 17, 2021	BUY	$16.85 - $19.43 $3.31 Million - $3.81 Million	196,159 New	196,159 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.91 - $17.32 $4.59 Million - $5.33 Million	-307,617 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.4 - $16.38 $215,438 - $245,061	-14,961 Reduced 4.64%	307,617 $4.65 Million

Q2 2020 Aug 14, 2020	SELL	$11.74 - $17.0 $312,013 - $451,809	-26,577 Reduced 7.61%	322,578 $4.84 Million
Q1 2020 May 13, 2020	SELL	$11.17 - $23.98 $367,191 - $788,294	-32,873 Reduced 8.6%	349,155 $4.5 Million
Q4 2019 Feb 12, 2020	BUY	$22.73 - $23.89 $8.68 Million - $9.13 Million	382,028 New	382,028 $9.07 Million
Q3 2019 Nov 05, 2019	BUY	$21.98 - $23.69 $809,237 - $872,194	36,817 Added 12.81%	324,266 $7.64 Million
Q2 2019 Jul 10, 2019	BUY	$21.83 - $24.05 $1.49 Million - $1.64 Million	68,071 Added 31.03%	287,449 $6.54 Million
Q1 2019 Apr 05, 2019	BUY	$22.47 - $24.35 $751,419 - $814,288	33,441 Added 17.99%	219,378 $5.23 Million
Q4 2018 Jan 22, 2019	BUY	$21.69 - $25.33 $271,645 - $317,232	12,524 Added 7.22%	185,937 $4.36 Million
Q3 2018 Oct 01, 2018	BUY	$24.96 - $25.59 $1.49 Million - $1.53 Million	59,595 Added 52.36%	173,413 $4.38 Million
Q2 2018 Jul 12, 2018	BUY	$23.76 - $25.17 $1.06 Million - $1.12 Million	44,584 Added 64.4%	113,818 $2.89 Million
Q1 2018 Jul 12, 2018	BUY	$23.53 - $25.58 $1.63 Million - $1.77 Million	69,234 New	69,234 $1.69 Million
Q1 2018 Apr 30, 2018	SELL	$23.53 - $25.58 $605,403 - $658,147	-25,729 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$24.85 - $25.83 $639,365 - $664,580	25,729	25,729 $646,000

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

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