Private Trust CO Na Global X Fds U S Pfd ETF (De) Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Private Trust CO Na holds 39,769 shares of PFFD stock, worth $787,028. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,769

Previous 32,613 21.94%

Holding current value

$787,028

Previous $641,000 28.86%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.48 - $20.97 $139,398 - $150,061	7,156 Added 21.94%	39,769 $826,000
Q2 2024 Jul 23, 2024	SELL	$19.15 - $20.2 $17,886 - $18,866	-934 Reduced 2.78%	32,613 $641,000
Q1 2024 Apr 24, 2024	BUY	$19.39 - $20.35 $54,757 - $57,468	2,824 Added 9.19%	33,547 $676,000
Q4 2023 Jan 24, 2024	BUY	$17.49 - $19.71 $119,544 - $134,717	6,835 Added 28.61%	30,723 $596,000
Q3 2023 Oct 18, 2023	BUY	$18.73 - $19.58 $196,983 - $205,922	10,517 Added 78.66%	23,888 $449,000
Q2 2023 Jul 28, 2023	BUY	$18.48 - $20.1 $60,392 - $65,686	3,268 Added 32.35%	13,371 $259,000
Q4 2022 Jan 18, 2023	BUY	$19.02 - $20.86 $9,243 - $10,137	486 Added 5.05%	10,103 $0
Q3 2022 Oct 17, 2022	BUY	$20.35 - $22.89 $1,851 - $2,082	91 Added 0.96%	9,617 $0
Q2 2022 Sep 16, 2022	BUY	$20.54 - $23.36 $195,664 - $222,527	9,526 New	9,526 $202,000

Others Institutions Holding PFFD

# of Institutions

288

Shares Held

60.4M

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

More about PFFD

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Private Trust CO Na Global X Fds U S Pfd ETF (De) Transaction History