Stephens Inc Global X Fds U S Pfd ETF (De) Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$20.35 - $22.89 $56,227 - $63,245	2,763 Added 7.66%	38,846 $797,000
Q2 2022 Aug 03, 2022	BUY	$20.54 - $23.36 $8,955 - $10,184	436 Added 1.22%	36,083 $765,000
Q1 2022 May 04, 2022	BUY	$22.56 - $25.61 $8,753 - $9,936	388 Added 1.1%	35,647 $838,000
Q4 2021 Mar 07, 2022	BUY	$25.24 - $26.03 $9,086 - $9,370	360 Added 1.03%	35,259 $908,000
Q3 2021 Oct 27, 2021	BUY	$25.58 - $26.22 $136,315 - $139,726	5,329 Added 18.02%	34,899 $899,000
Q2 2021 Aug 12, 2021	BUY	$25.18 - $26.17 $8,838 - $9,185	351 Added 1.2%	29,570 $774,000
Q1 2021 May 14, 2021	SELL	$24.82 - $25.74 $535,342 - $555,186	-21,569 Reduced 42.47%	29,219 $745,000
Q4 2020 Feb 10, 2021	BUY	$24.66 - $25.8 $15,486 - $16,202	628 Added 1.25%	50,788 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $25.05 $1.18 Million - $1.26 Million	50,160 New	50,160 $1.24 Million

Others Institutions Holding PFFD

# of Institutions

276

Shares Held

59.7M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$127 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$107 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$98.8 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$55.5 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$52.3 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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