Rhs Financial, LLC Global X Fds U S Pfd ETF (De) Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Rhs Financial, LLC holds 101,958 shares of PFFD stock, worth $1.99 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

101,958

Previous 63,734 59.97%

Holding current value

$1.99 Million

Previous $1.25 Million 68.9%

% of portfolio

1.1%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$19.48 - $20.97 $744,603 - $801,557	38,224 Added 59.97%	101,958 $2.12 Million
Q2 2024 Jul 16, 2024	SELL	$19.15 - $20.2 $26,637 - $28,098	-1,391 Reduced 2.14%	63,734 $1.25 Million
Q1 2024 Apr 17, 2024	BUY	$19.39 - $20.35 $1.26 Million - $1.33 Million	65,125 New	65,125 $1.31 Million
Q2 2022 Jul 15, 2022	SELL	$20.54 - $23.36 $535,703 - $609,252	-26,081 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$22.56 - $25.61 $727,311 - $825,640	-32,239 Reduced 55.28%	26,081 $613,000
Q4 2021 Jan 26, 2022	SELL	$25.24 - $26.03 $468,656 - $483,325	-18,568 Reduced 24.15%	58,320 $1.5 Million
Q3 2021 Oct 14, 2021	SELL	$25.58 - $26.22 $705,701 - $723,357	-27,588 Reduced 26.41%	76,888 $1.98 Million
Q2 2021 Jul 29, 2021	SELL	$25.18 - $26.17 $267,310 - $277,820	-10,616 Reduced 9.22%	104,476 $2.73 Million
Q1 2021 May 17, 2021	BUY	$24.82 - $25.74 $876,245 - $908,724	35,304 Added 44.25%	115,092 $2.94 Million
Q4 2020 Jan 29, 2021	BUY	$24.66 - $25.8 $696,447 - $728,643	28,242 Added 54.79%	79,788 $2.06 Million
Q3 2020 Oct 20, 2020	BUY	$23.57 - $25.05 $568,720 - $604,431	24,129 Added 88.01%	51,546 $1.28 Million
Q2 2020 Jul 20, 2020	SELL	$20.91 - $24.26 $584,371 - $677,994	-27,947 Reduced 50.48%	27,417 $644,000
Q1 2020 May 15, 2020	BUY	$17.6 - $25.6 $356,347 - $518,323	20,247 Added 57.66%	55,364 $1.21 Million
Q4 2019 Jun 11, 2020	SELL	$24.63 - $25.21 $109,800 - $112,386	-4,458 Reduced 11.26%	35,117 $879,000
Q3 2019 Jun 11, 2020	SELL	$24.51 - $25.09 $74,951 - $76,725	-3,058 Reduced 7.17%	39,575 $993,000
Q2 2019 Jun 11, 2020	SELL	$24.07 - $24.57 $265,371 - $270,884	-11,025 Reduced 20.55%	42,633 $1.05 Million
Q1 2019 Apr 24, 2019	SELL	$22.7 - $24.16 $239,825 - $255,250	-10,565 Reduced 16.45%	53,658 $1.29 Million
Q4 2018 Feb 07, 2019	BUY	$22.14 - $24.0 $1.42 Million - $1.54 Million	64,223 New	64,223 $1.45 Million

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
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Rhs Financial, LLC Global X Fds U S Pfd ETF (De) Transaction History