Roosevelt Investment Group LLC Global X Fds U S Pfd ETF (De) Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 61,561 shares of PFFD stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
61,561
Previous 59,745 3.04%
Holding current value
$1.22 Million
Previous $1.27 Million 0.32%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$20.35 - $22.89 $36,955 - $41,568
1,816 Added 3.04%
61,561 $1.26 Million
Q2 2022

Aug 03, 2022
BUY
$20.54 - $23.36 $22,183 - $25,228
1,080 Added 1.84%
59,745 $1.27 Million
Q1 2022

May 02, 2022
BUY
$22.56 - $25.61 $43,585 - $49,478
1,932 Added 3.41%
58,665 $1.38 Million
Q4 2021

Feb 02, 2022
BUY
$25.24 - $26.03 $189,754 - $195,693
7,518 Added 15.28%
56,733 $1.46 Million
Q3 2021

Nov 05, 2021
BUY
$25.58 - $26.22 $8,543 - $8,757
334 Added 0.68%
49,215 $1.27 Million
Q2 2021

Aug 11, 2021
BUY
$25.18 - $26.17 $123,734 - $128,599
4,914 Added 11.18%
48,881 $1.28 Million
Q1 2021

May 04, 2021
BUY
$24.82 - $25.74 $315,015 - $326,692
12,692 Added 40.58%
43,967 $1.12 Million
Q4 2020

Feb 12, 2021
BUY
$24.66 - $25.8 $74,571 - $78,019
3,024 Added 10.7%
31,275 $807,000
Q3 2020

Nov 12, 2020
BUY
$23.57 - $25.05 $41,294 - $43,887
1,752 Added 6.61%
28,251 $699,000
Q2 2020

Aug 11, 2020
BUY
$20.91 - $24.26 $554,094 - $642,865
26,499 New
26,499 $623,000

Others Institutions Holding PFFD

# of Institutions
311
Shares Held
66.1M
Call Options Held
2.1K
Put Options Held
1.8K
View Full List

About GLOBAL X FDS U S PFD ETF (DE)

PFFD Quotes by TradingView
  • Ticker PFFD
  • Sector ETFs
  • Industry ETFs
More about PFFD
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