Sei Investments CO Global X Fds U S Pfd ETF (De) Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Sei Investments CO holds 361,762 shares of PFFD stock, worth $7.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,762

Previous 304,068 18.97%

Holding current value

$7.55 Million

Previous $6.13 Million 16.13%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.15 - $20.2 $1.1 Million - $1.17 Million	57,694 Added 18.97%	361,762 $7.12 Million
Q1 2024 May 07, 2024	BUY	$19.39 - $20.35 $945,107 - $991,899	48,742 Added 19.09%	304,068 $6.13 Million
Q4 2023 Feb 14, 2024	BUY	$17.49 - $19.71 $229,818 - $258,989	13,140 Added 5.43%	255,326 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$18.73 - $19.58 $1.71 Million - $1.79 Million	91,247 Added 60.45%	242,186 $4.56 Million
Q2 2023 Aug 11, 2023	BUY	$18.48 - $20.1 $1.15 Million - $1.25 Million	62,436 Added 70.55%	150,939 $2.93 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $21.88 $624,156 - $720,661	32,937 Added 59.28%	88,503 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$19.02 - $20.86 $1.29 Million - $1.41 Million	-67,752 Reduced 54.94%	55,566 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $22.89 $83,516 - $93,940	-4,104 Reduced 3.22%	123,318 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$20.54 - $23.36 $474,104 - $539,195	23,082 Added 22.12%	127,422 $2.7 Million
Q1 2022 May 13, 2022	SELL	$22.56 - $25.61 $89,608 - $101,722	-3,972 Reduced 3.67%	104,340 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.03 $129,203 - $133,247	-5,119 Reduced 4.51%	108,312 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $26.22 $424,193 - $434,806	16,583 Added 17.12%	113,431 $2.92 Million
Q2 2021 Aug 06, 2021	BUY	$25.18 - $26.17 $514,452 - $534,679	20,431 Added 26.74%	96,848 $2.54 Million
Q4 2020 Feb 08, 2021	BUY	$24.66 - $25.8 $139,970 - $146,440	5,676 Added 8.02%	76,417 $1.97 Million
Q3 2020 Nov 06, 2020	BUY	$23.57 - $25.05 $1.67 Million - $1.77 Million	70,741 New	70,741 $1.74 Million

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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Sei Investments CO Global X Fds U S Pfd ETF (De) Transaction History