Rational Advisors LLC Global X Fds U S Pfd ETF (De) Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

A detailed history of Rational Advisors LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Rational Advisors LLC holds 1,214,485 shares of PFFD stock, worth $24.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

1,214,485

Previous 1,486,252 18.29%

Holding current value

$24.2 Million

Previous $29.2 Million 13.72%

% of portfolio

2.68%

Previous 3.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$19.48 - $20.97 $5.29 Million - $5.7 Million	-271,767 Reduced 18.29%	1,214,485 $25.2 Million
Q2 2024 Jul 25, 2024	SELL	$19.15 - $20.2 $1.23 Million - $1.3 Million	-64,414 Reduced 4.15%	1,486,252 $29.2 Million
Q1 2024 Apr 23, 2024	SELL	$19.39 - $20.35 $13.4 Million - $14.1 Million	-690,614 Reduced 30.81%	1,550,666 $31.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.49 - $19.71 $39.2 Million - $44.2 Million	-2,241,280 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $2.27 Million - $2.56 Million	129,860 Added 6.15%	2,241,280 $43.5 Million
Q3 2023 Nov 09, 2023	SELL	$18.73 - $19.58 $2.16 Million - $2.26 Million	-115,241 Reduced 5.18%	2,111,420 $39.7 Million
Q2 2023 Aug 08, 2023	BUY	$18.48 - $20.1 $3 Million - $3.26 Million	162,233 Added 7.86%	2,226,661 $43.2 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $21.88 $1.89 Million - $2.18 Million	99,832 Added 5.08%	2,064,428 $41 Million
Q4 2022 Feb 07, 2023	SELL	$19.02 - $20.86 $8.7 Million - $9.55 Million	-457,624 Reduced 18.89%	1,964,596 $38.1 Million
Q3 2022 Nov 08, 2022	BUY	$20.35 - $22.89 $5.28 Million - $5.94 Million	259,284 Added 11.99%	2,422,220 $49.7 Million
Q2 2022 Aug 09, 2022	SELL	$20.54 - $23.36 $11.4 Million - $13 Million	-556,479 Reduced 20.46%	2,162,936 $45.9 Million
Q1 2022 May 10, 2022	BUY	$22.56 - $25.61 $15.6 Million - $17.7 Million	689,942 Added 34.0%	2,719,415 $63.9 Million
Q4 2021 Feb 10, 2022	BUY	$25.24 - $26.03 $11.3 Million - $11.6 Million	446,336 Added 28.19%	2,029,473 $52.3 Million
Q3 2021 Nov 09, 2021	BUY	$25.58 - $26.22 $95,899 - $98,298	3,749 Added 0.24%	1,583,137 $40.8 Million
Q2 2021 Aug 06, 2021	BUY	$25.18 - $26.17 $20.8 Million - $21.6 Million	826,272 Added 109.71%	1,579,388 $41.3 Million
Q1 2021 May 10, 2021	BUY	$24.82 - $25.74 $11.1 Million - $11.5 Million	445,960 Added 145.19%	753,116 $19.2 Million
Q4 2020 Feb 05, 2021	BUY	$24.66 - $25.8 $5.19 Million - $5.43 Million	210,586 Added 218.07%	307,156 $7.93 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $25.05 $1.06 Million - $1.13 Million	44,970 Added 87.15%	96,570 $2.39 Million
Q2 2020 Aug 10, 2020	SELL	$20.91 - $24.26 $62,730 - $72,780	-3,000 Reduced 5.49%	51,600 $1.21 Million
Q1 2020 May 12, 2020	SELL	$17.6 - $25.6 $316,342 - $460,134	-17,974 Reduced 24.77%	54,600 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$24.63 - $25.21 $288,515 - $295,309	11,714 Added 19.25%	72,574 $1.82 Million
Q3 2019 Nov 06, 2019	BUY	$24.51 - $25.09 $466,964 - $478,014	19,052 Added 45.57%	60,860 $1.53 Million
Q2 2019 Aug 08, 2019	BUY	$24.07 - $24.57 $159,656 - $162,972	6,633 Added 18.86%	41,808 $1.03 Million
Q1 2019 May 08, 2019	BUY	$22.7 - $24.16 $798,472 - $849,828	35,175 New	35,175 $846,000

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

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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Rational Advisors LLC Global X Fds U S Pfd ETF (De) Transaction History