Private Trust CO Na Global X Variable Rate Preferr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Private Trust CO Na holds 6,723 shares of PFFV stock, worth $159,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,723
Previous 3,443 95.27%
Holding current value
$159,536
Previous $81,000 98.77%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$23.2 - $24.27 $76,096 - $79,605
3,280 Added 95.27%
6,723 $161,000
Q1 2024

Apr 24, 2024
BUY
$23.11 - $23.94 $693 - $718
30 Added 0.88%
3,443 $81,000
Q4 2023

Jan 24, 2024
SELL
$21.83 - $23.74 $1,484 - $1,614
-68 Reduced 1.95%
3,413 $79,000
Q3 2023

Oct 18, 2023
SELL
$22.13 - $23.12 $929 - $971
-42 Reduced 1.19%
3,481 $79,000
Q2 2023

Jul 28, 2023
BUY
$20.85 - $22.95 $7,735 - $8,514
371 Added 11.77%
3,523 $78,000
Q1 2023

Apr 12, 2023
SELL
$21.79 - $24.67 $871 - $986
-40 Reduced 1.25%
3,152 $72,000
Q4 2022

Jan 18, 2023
BUY
$22.23 - $23.71 $70,958 - $75,682
3,192 New
3,192 $0

Others Institutions Holding PFFV

# of Institutions
65
Shares Held
3.48M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X VARIABLE RATE PREFERR

PFFV Quotes by TradingView
  • Ticker PFFV
  • Sector Technology
More about PFFV
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