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

Prairiewood Capital, LLC

  • $236 Million
  • Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Prairiewood Capital, LLC holds 289,426 shares of PFFD stock, worth $5.72 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
289,426
Previous 286,115 1.16%
Holding current value
$5.72 Million
Previous $5.63 Million 6.82%
% of portfolio
2.55%
Previous 2.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$19.48 - $20.97 $64,498 - $69,431
3,311 Added 1.16%
289,426 $6.01 Million
Q2 2024

Jul 18, 2024
BUY
$19.15 - $20.2 $116,604 - $122,997
6,089 Added 2.17%
286,115 $5.63 Million
Q1 2024

Apr 26, 2024
BUY
$19.39 - $20.35 $425,377 - $446,438
21,938 Added 8.5%
280,026 $5.65 Million
Q4 2023

Jan 16, 2024
BUY
$17.49 - $19.71 $750,076 - $845,283
42,886 Added 19.93%
258,088 $5.01 Million
Q3 2023

Oct 12, 2023
BUY
$18.73 - $19.58 $268,157 - $280,326
14,317 Added 7.13%
215,202 $4.05 Million
Q2 2023

Jul 24, 2023
SELL
$18.48 - $20.1 $407,280 - $442,983
-22,039 Reduced 9.89%
200,885 $3.9 Million
Q1 2023

Apr 19, 2023
BUY
$18.95 - $21.88 $403,028 - $465,343
21,268 Added 10.55%
222,924 $4.43 Million
Q4 2022

Jan 20, 2023
BUY
$19.02 - $20.86 $880,587 - $965,776
46,298 Added 29.8%
201,656 $0
Q3 2022

Oct 13, 2022
BUY
$20.35 - $22.89 $643,405 - $723,713
31,617 Added 25.55%
155,358 $3.19 Million
Q2 2022

Jul 13, 2022
SELL
$20.54 - $23.36 $1.24 Million - $1.41 Million
-60,547 Reduced 32.85%
123,741 $2.63 Million
Q1 2022

Apr 20, 2022
BUY
$22.56 - $25.61 $1.84 Million - $2.09 Million
81,608 Added 79.48%
184,288 $4.33 Million
Q4 2021

Jan 20, 2022
BUY
$25.24 - $26.03 $229,557 - $236,742
9,095 Added 9.72%
102,680 $2.65 Million
Q3 2021

Oct 13, 2021
BUY
$25.58 - $26.22 $137,159 - $140,591
5,362 Added 6.08%
93,585 $2.41 Million
Q2 2021

Jul 13, 2021
BUY
$25.18 - $26.17 $496,625 - $516,150
19,723 Added 28.79%
88,223 $2.31 Million
Q1 2021

Apr 13, 2021
BUY
$24.82 - $25.74 $1.03 Million - $1.06 Million
41,328 Added 152.1%
68,500 $1.75 Million
Q4 2020

Jan 15, 2021
BUY
$24.66 - $25.8 $670,061 - $701,037
27,172 New
27,172 $701,000

Others Institutions Holding PFFD

# of Institutions
289
Shares Held
62.1M
Call Options Held
2.1K
Put Options Held
1.8K
View Full List

About GLOBAL X FDS U S PFD ETF (DE)

PFFD Quotes by TradingView
  • Ticker PFFD
  • Sector ETFs
  • Industry ETFs
More about PFFD
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