Steward Partners Investment Advisory, LLC Global X Fds U S Pfd ETF (De) Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 535,098 shares of PFFD stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

535,098

Previous 450,303 18.83%

Holding current value

$11 Million

Previous $9.08 Million 15.99%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$19.15 - $20.2 $1.62 Million - $1.71 Million	84,795 Added 18.83%	535,098 $10.5 Million
Q1 2024 May 15, 2024	BUY	$19.39 - $20.35 $636,321 - $667,825	32,817 Added 7.86%	450,303 $9.08 Million
Q4 2023 Feb 12, 2024	BUY	$17.49 - $19.71 $3.26 Million - $3.67 Million	186,258 Added 80.55%	417,486 $8.1 Million
Q3 2023 Nov 13, 2023	BUY	$18.73 - $19.58 $166,659 - $174,222	8,898 Added 4.0%	231,228 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$18.48 - $20.1 $330,403 - $359,367	17,879 Added 8.74%	222,330 $4.31 Million
Q1 2023 May 15, 2023	BUY	$18.95 - $21.88 $3.87 Million - $4.47 Million	204,451 New	204,451 $4.06 Million
Q2 2022 Aug 04, 2022	BUY	$20.54 - $23.36 $3,081 - $3,504	150 Added 100.0%	300 $6,000
Q1 2022 May 02, 2022	SELL	$22.56 - $25.61 $324,615 - $368,502	-14,389 Reduced 98.97%	150 $4,000
Q4 2021 Feb 08, 2022	SELL	$25.24 - $26.03 $36,143 - $37,274	-1,432 Reduced 8.97%	14,539 $375,000
Q3 2021 Nov 12, 2021	SELL	$25.58 - $26.22 $51 - $52	-2 Reduced 0.01%	15,971 $411,000
Q2 2021 Aug 13, 2021	BUY	$25.18 - $26.17 $209,573 - $217,812	8,323 Added 108.8%	15,973 $418,000
Q1 2021 May 14, 2021	BUY	$24.82 - $25.74 $9,928 - $10,296	400 Added 5.52%	7,650 $195,000
Q4 2020 Feb 11, 2021	BUY	$24.66 - $25.8 $76,446 - $79,980	3,100 Added 74.7%	7,250 $187,000
Q3 2020 Oct 30, 2020	BUY	$23.57 - $25.05 $97,815 - $103,957	4,150 New	4,150 $103,000

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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Steward Partners Investment Advisory, LLC Global X Fds U S Pfd ETF (De) Transaction History