Sound Income Strategies, LLC Global X Fds U S Pfd ETF (De) Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Sound Income Strategies, LLC holds 246,609 shares of PFFD stock, worth $5.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

246,609

Previous 230,209 7.12%

Holding current value

$5.09 Million

Previous $4.64 Million 4.57%

% of portfolio

0.38%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$19.15 - $20.2 $314,060 - $331,280	16,400 Added 7.12%	246,609 $4.85 Million
Q1 2024 Apr 15, 2024	BUY	$19.39 - $20.35 $436,527 - $458,139	22,513 Added 10.84%	230,209 $4.64 Million
Q4 2023 Jan 10, 2024	BUY	$17.49 - $19.71 $212,241 - $239,180	12,135 Added 6.21%	207,696 $4.03 Million
Q3 2023 Oct 12, 2023	BUY	$18.73 - $19.58 $213,053 - $222,722	11,375 Added 6.18%	195,561 $3.68 Million
Q2 2023 Jul 10, 2023	BUY	$18.48 - $20.1 $200,951 - $218,567	10,874 Added 6.27%	184,186 $3.57 Million
Q1 2023 Apr 10, 2023	BUY	$18.95 - $21.88 $162,894 - $188,080	8,596 Added 5.22%	173,312 $3.44 Million
Q4 2022 Jan 11, 2023	BUY	$19.02 - $20.86 $257,740 - $282,673	13,551 Added 8.96%	164,716 $0
Q3 2022 Oct 18, 2022	BUY	$20.35 - $22.89 $91,371 - $102,776	4,490 Added 3.06%	151,165 $3.1 Million
Q2 2022 Jul 11, 2022	SELL	$20.54 - $23.36 $179,149 - $203,745	-8,722 Reduced 5.61%	146,675 $3.11 Million
Q1 2022 Apr 11, 2022	BUY	$22.56 - $25.61 $673,573 - $764,637	29,857 Added 23.78%	155,397 $3.65 Million
Q4 2021 Jan 13, 2022	BUY	$25.24 - $26.03 $805,887 - $831,111	31,929 Added 34.11%	125,540 $3.23 Million
Q3 2021 Oct 12, 2021	BUY	$25.58 - $26.22 $1.56 Million - $1.6 Million	61,091 Added 187.86%	93,611 $2.41 Million
Q2 2021 Jul 13, 2021	BUY	$25.18 - $26.17 $537,517 - $558,650	21,347 Added 191.06%	32,520 $851,000
Q1 2021 Apr 14, 2021	BUY	$24.82 - $25.74 $277,313 - $287,593	11,173 New	11,173 $285,000

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

More about PFFD

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Sound Income Strategies, LLC Global X Fds U S Pfd ETF (De) Transaction History