Princeton Global Asset Management LLC Global X Variable Rate Preferr Transaction History

Princeton Global Asset Management LLC

$397 Million
Q1 2024

A detailed history of Princeton Global Asset Management LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 86,039 shares of PFFV stock, worth $2.03 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

86,039

Previous 89,340 3.69%

Holding current value

$2.03 Million

Previous $2.07 Million 1.55%

% of portfolio

0.51%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$23.11 - $23.94 $76,286 - $79,025	-3,301 Reduced 3.69%	86,039 $2.04 Million
Q4 2023 Jan 22, 2024	SELL	$21.83 - $23.74 $119,279 - $129,715	-5,464 Reduced 5.76%	89,340 $2.07 Million
Q3 2023 Oct 27, 2023	SELL	$22.13 - $23.12 $38,616 - $40,344	-1,745 Reduced 1.81%	94,804 $2.18 Million
Q2 2023 Aug 04, 2023	BUY	$20.85 - $22.95 $2,376 - $2,616	114 Added 0.12%	96,549 $2.16 Million
Q1 2023 Apr 20, 2023	SELL	$21.79 - $24.67 $17,867 - $20,229	-820 Reduced 0.84%	96,435 $2.2 Million

Q4 2022 Feb 06, 2023	SELL	$22.29 - $23.71 $37,714 - $40,117	-1,692 Reduced 1.71%	97,255 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $25.35 $163,635 - $177,044	6,984 Added 7.59%	98,947 $2.32 Million
Q2 2022 Aug 04, 2022	SELL	$23.54 - $25.97 $296,651 - $327,273	-12,602 Reduced 12.05%	91,963 $2.22 Million
Q1 2022 May 06, 2022	BUY	$25.19 - $27.7 $258,751 - $284,534	10,272 Added 10.89%	104,565 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	$27.27 - $28.22 $2.55 Million - $2.64 Million	93,393 Added 10377.0%	94,293 $2.62 Million
Q3 2021 Nov 08, 2021	BUY	$27.79 - $28.44 $24,316 - $24,885	875 Added 3500.0%	900 $25,000
Q3 2021 Nov 03, 2021	BUY	$27.79 - $28.44 $694 - $711	25 New	25 $25,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

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About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

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Princeton Global Asset Management LLC Global X Variable Rate Preferr Transaction History