Private Advisor Group, LLC Global X Fds U S Pfd ETF (De) Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Private Advisor Group, LLC holds 271,056 shares of PFFD stock, worth $5.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

271,056

Previous 244,443 10.89%

Holding current value

$5.42 Million

Previous $4.81 Million 17.09%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.48 - $20.97 $518,421 - $558,074	26,613 Added 10.89%	271,056 $5.63 Million
Q2 2024 Aug 05, 2024	BUY	$19.15 - $20.2 $1.43 Million - $1.51 Million	74,586 Added 43.91%	244,443 $4.81 Million
Q1 2024 Apr 30, 2024	BUY	$19.39 - $20.35 $2.18 Million - $2.29 Million	112,407 Added 195.66%	169,857 $3.42 Million
Q4 2023 Feb 06, 2024	BUY	$17.49 - $19.71 $427,280 - $481,515	24,430 Added 73.99%	57,450 $1.11 Million
Q3 2023 Nov 02, 2023	BUY	$18.73 - $19.58 $18,879 - $19,736	1,008 Added 3.15%	33,020 $621,000
Q2 2023 Aug 09, 2023	BUY	$18.48 - $20.1 $31,101 - $33,828	1,683 Added 5.55%	32,012 $620,000
Q1 2023 May 10, 2023	BUY	$18.95 - $21.88 $36,270 - $41,878	1,914 Added 6.74%	30,329 $602,000
Q4 2022 Jan 18, 2023	SELL	$19.02 - $20.86 $1,274 - $1,397	-67 Reduced 0.24%	28,415 $0
Q3 2022 Oct 14, 2022	BUY	$20.35 - $22.89 $107,610 - $121,042	5,288 Added 22.8%	28,482 $584,000
Q2 2022 Jul 13, 2022	SELL	$20.54 - $23.36 $266,321 - $302,885	-12,966 Reduced 35.86%	23,194 $492,000
Q1 2022 May 12, 2022	SELL	$22.56 - $25.61 $817,935 - $928,516	-36,256 Reduced 50.07%	36,160 $850,000
Q4 2021 Feb 10, 2022	SELL	$25.24 - $26.03 $4.81 Million - $4.96 Million	-190,506 Reduced 72.46%	72,416 $1.87 Million
Q3 2021 Oct 14, 2021	SELL	$25.58 - $26.22 $171,079 - $175,359	-6,688 Reduced 2.48%	262,922 $6.77 Million
Q2 2021 Aug 12, 2021	BUY	$25.18 - $26.17 $2.34 Million - $2.43 Million	92,901 Added 52.57%	269,610 $7.06 Million
Q1 2021 Apr 22, 2021	BUY	$24.82 - $25.74 $2.76 Million - $2.86 Million	111,304 Added 170.18%	176,709 $4.51 Million
Q4 2020 Apr 01, 2021	BUY	$24.66 - $25.8 $1.61 Million - $1.69 Million	65,405 New	65,405 $1.69 Million
Q3 2020 Nov 02, 2020	SELL	$23.57 - $25.05 $10,842 - $11,523	-460 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.91 - $24.26 $9,618 - $11,159	460 New	460 $11,000

Others Institutions Holding PFFD

# of Institutions

288

Shares Held

60.8M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Global X Fds U S Pfd ETF (De) Transaction History