Sp Asset Management Global X Fds U S Pfd ETF (De) Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Sp Asset Management holds 45,266 shares of PFFD stock, worth $865,033. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,266

Previous 44,661 1.35%

Holding current value

$865,033

Previous $947,000 2.01%

% of portfolio

0.13%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$20.35 - $22.89 $12,311 - $13,848	605 Added 1.35%	45,266 $928,000
Q2 2022 Aug 03, 2022	BUY	$20.54 - $23.36 $12,570 - $14,296	612 Added 1.39%	44,661 $947,000
Q1 2022 May 09, 2022	SELL	$22.56 - $25.61 $89,879 - $102,030	-3,984 Reduced 8.29%	44,049 $1.04 Million
Q4 2021 Feb 02, 2022	BUY	$25.24 - $26.03 $212,142 - $218,782	8,405 Added 21.21%	48,033 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$25.58 - $26.22 $1.01 Million - $1.04 Million	39,628 New	39,628 $1.03 Million

Others Institutions Holding PFFD

# of Institutions

320

Shares Held

71.6M

Call Options Held

47.8K

Put Options Held

20.7K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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Sp Asset Management Global X Fds U S Pfd ETF (De) Transaction History