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 3,443 shares of PFFV stock, worth $81,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,443
Previous 3,413 0.88%
Holding current value
$81,323
Previous $79,000 2.53%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.29 - $23.71 $71,149 - $75,682
3,192 New
3,192 $0

Others Institutions Holding PFFV

About GLOBAL X VARIABLE RATE PREFERR


  • Ticker PFFV
  • Sector Technology
More about PFFV
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