Stableford Capital Ii LLC Global X Fds U S Pfd ETF (De) Transaction History

Stableford Capital Ii LLC

$256 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$19.02 - $20.86 $7.14 Million - $7.83 Million	-375,339 Reduced 97.32%	10,352 $212 Million
Q3 2022 Oct 25, 2022	SELL	$20.35 - $22.89 $14,814 - $16,663	-728 Reduced 0.19%	385,691 $7.4 Million
Q2 2022 Oct 25, 2022	BUY	$20.54 - $23.36 $14,953 - $17,006	728 Added 0.19%	386,419 $8.74 Million
Q2 2022 Aug 08, 2022	BUY	$20.54 - $23.36 $200,696 - $228,250	9,771 Added 2.59%	386,419 $8.74 Million
Q1 2022 Apr 11, 2022	BUY	$22.56 - $25.61 $242,520 - $275,307	10,750 Added 2.94%	376,648 $8.62 Million
Q4 2021 Jan 28, 2022	BUY	$25.24 - $26.03 $1.64 Million - $1.69 Million	64,902 Added 21.56%	365,898 $9.15 Million
Q3 2021 Oct 18, 2021	SELL	$25.58 - $26.22 $149,898 - $153,649	-5,860 Reduced 1.91%	300,996 $7.79 Million
Q2 2021 Aug 06, 2021	SELL	$25.18 - $26.17 $16,593 - $17,246	-659 Reduced 0.21%	306,856 $8.03 Million
Q1 2021 May 03, 2021	BUY	$24.82 - $25.74 $7.35 Million - $7.63 Million	296,248 Added 2629.34%	307,515 $7.85 Million
Q3 2020 Feb 11, 2021	SELL	$23.57 - $25.05 $94,280 - $100,200	-4,000 Reduced 26.2%	11,267 $279,000
Q1 2020 Feb 10, 2021	BUY	$17.6 - $25.6 $268,699 - $390,835	15,267 New	15,267 $334,000

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$129 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$109 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$53 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.43M
Shares

$50.6 Million
6.77% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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