Plimoth Trust CO LLC Global X Fds U S Pfd ETF (De) Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

A detailed history of Plimoth Trust CO LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Plimoth Trust CO LLC holds 74,125 shares of PFFD stock, worth $1.53 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

74,125

Previous 77,662 4.55%

Holding current value

$1.53 Million

Previous $1.57 Million 6.84%

% of portfolio

0.39%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$19.15 - $20.2 $67,733 - $71,447	-3,537 Reduced 4.55%	74,125 $1.46 Million
Q1 2024 Apr 18, 2024	SELL	$19.39 - $20.35 $7,154 - $7,509	-369 Reduced 0.47%	77,662 $1.57 Million
Q4 2023 Jan 26, 2024	SELL	$17.49 - $19.71 $550,270 - $620,116	-31,462 Reduced 28.73%	78,031 $1.51 Million
Q3 2023 Oct 20, 2023	BUY	$18.73 - $19.58 $9,814 - $10,259	524 Added 0.48%	109,493 $2.06 Million
Q2 2023 Jul 21, 2023	SELL	$18.48 - $20.1 $67,008 - $72,882	-3,626 Reduced 3.22%	108,969 $2.11 Million
Q1 2023 Apr 26, 2023	BUY	$18.95 - $21.88 $99,108 - $114,432	5,230 Added 4.87%	112,595 $2.24 Million
Q4 2022 Jan 19, 2023	SELL	$19.02 - $20.86 $72,485 - $79,497	-3,811 Reduced 3.43%	107,365 $2.08 Million
Q3 2022 Oct 18, 2022	SELL	$20.35 - $22.89 $159,971 - $179,938	-7,861 Reduced 6.6%	111,176 $2.28 Million
Q2 2022 Jul 15, 2022	SELL	$20.54 - $23.36 $100,111 - $113,856	-4,874 Reduced 3.93%	119,037 $2.52 Million
Q1 2022 Apr 25, 2022	BUY	$22.56 - $25.61 $71,267 - $80,901	3,159 Added 2.62%	123,911 $2.91 Million
Q4 2021 Jan 27, 2022	BUY	$25.24 - $26.03 $67,895 - $70,020	2,690 Added 2.28%	120,752 $3.11 Million
Q3 2021 Oct 22, 2021	BUY	$25.58 - $26.22 $344,409 - $353,026	13,464 Added 12.87%	118,062 $3.04 Million
Q2 2021 Jul 20, 2021	BUY	$25.18 - $26.17 $976,883 - $1.02 Million	38,796 Added 58.96%	104,598 $2.74 Million
Q1 2021 Apr 14, 2021	BUY	$24.82 - $25.74 $1.63 Million - $1.69 Million	65,802 New	65,802 $1.68 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

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Plimoth Trust CO LLC Global X Fds U S Pfd ETF (De) Transaction History