Roosevelt Investment Group LLC Global X Variable Rate Preferr Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 32,744 shares of PFFV stock, worth $784,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,744
Previous 31,662 3.42%
Holding current value
$784,218
Previous $765,000 0.52%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 19, 2022
BUY
$23.3 - $25.35 $25,210 - $27,428
1,082 Added 3.42%
32,744 $769,000
Q2 2022

Aug 03, 2022
BUY
$23.54 - $25.97 $24,622 - $27,164
1,046 Added 3.42%
31,662 $765,000
Q1 2022

May 02, 2022
BUY
$25.19 - $27.7 $152,928 - $168,166
6,071 Added 24.73%
30,616 $798,000
Q4 2021

Feb 02, 2022
BUY
$27.27 - $28.22 $669,342 - $692,659
24,545 New
24,545 $681,000

Others Institutions Holding PFFV

# of Institutions
65
Shares Held
3.52M
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
Track This Portfolio

Track Roosevelt Investment Group LLC Portfolio

Follow Roosevelt Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email