Texas Yale Capital Corp. Global X Fds U S Pfd ETF (De) Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Texas Yale Capital Corp. holds 253,219 shares of PFFD stock, worth $5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

253,219

Previous 243,623 3.94%

Holding current value

$5 Million

Previous $4.79 Million 9.74%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.48 - $20.97 $186,930 - $201,228	9,596 Added 3.94%	253,219 $5.26 Million
Q2 2024 Aug 13, 2024	BUY	$19.15 - $20.2 $63,252 - $66,720	3,303 Added 1.37%	243,623 $4.79 Million
Q1 2024 May 08, 2024	BUY	$19.39 - $20.35 $289,977 - $304,334	14,955 Added 6.64%	240,320 $4.84 Million
Q4 2023 Feb 13, 2024	BUY	$17.49 - $19.71 $3.04 Million - $3.43 Million	173,855 Added 337.52%	225,365 $4.37 Million
Q3 2023 Nov 09, 2023	SELL	$18.73 - $19.58 $2.22 Million - $2.32 Million	-118,330 Reduced 69.67%	51,510 $968,000
Q2 2023 Aug 03, 2023	SELL	$18.48 - $20.1 $667,700 - $726,233	-36,131 Reduced 17.54%	169,840 $3.29 Million
Q1 2023 May 10, 2023	BUY	$18.95 - $21.88 $18,324 - $21,157	967 Added 0.47%	205,971 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$19.02 - $20.86 $2.19 Million - $2.41 Million	115,311 Added 128.56%	205,004 $3.97 Million
Q3 2022 Nov 08, 2022	SELL	$20.35 - $22.89 $125,661 - $141,345	-6,175 Reduced 6.44%	89,693 $1.84 Million
Q2 2022 Aug 11, 2022	SELL	$20.54 - $23.36 $1.7 Million - $1.94 Million	-82,931 Reduced 46.38%	95,868 $2.03 Million
Q1 2022 May 10, 2022	SELL	$22.56 - $25.61 $496,523 - $563,650	-22,009 Reduced 10.96%	178,799 $4.2 Million
Q4 2021 Feb 10, 2022	BUY	$25.24 - $26.03 $203,030 - $209,385	8,044 Added 4.17%	200,808 $5.17 Million
Q3 2021 Nov 08, 2021	BUY	$25.58 - $26.22 $195,738 - $200,635	7,652 Added 4.13%	192,764 $4.97 Million
Q2 2021 Aug 05, 2021	BUY	$25.18 - $26.17 $199,324 - $207,161	7,916 Added 4.47%	185,112 $4.84 Million
Q1 2021 May 12, 2021	SELL	$24.82 - $25.74 $86,274 - $89,472	-3,476 Reduced 1.92%	177,196 $4.52 Million
Q4 2020 Feb 10, 2021	BUY	$24.66 - $25.8 $331,578 - $346,906	13,446 Added 8.04%	180,672 $4.66 Million
Q3 2020 Nov 10, 2020	BUY	$23.57 - $25.05 $508,004 - $539,902	21,553 Added 14.8%	167,226 $4.14 Million
Q2 2020 Jul 31, 2020	BUY	$20.91 - $24.26 $442,121 - $512,953	21,144 Added 16.98%	145,673 $3.42 Million
Q1 2020 May 13, 2020	BUY	$17.6 - $25.6 $656,004 - $954,188	37,273 Added 42.72%	124,529 $2.73 Million
Q4 2019 Feb 11, 2020	BUY	$24.63 - $25.21 $357,381 - $365,797	14,510 Added 19.95%	87,256 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$24.51 - $25.09 $548,411 - $561,388	22,375 Added 44.42%	72,746 $1.83 Million
Q2 2019 Jul 24, 2019	BUY	$24.07 - $24.57 $1.21 Million - $1.24 Million	50,371 New	50,371 $1.24 Million

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

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Texas Yale Capital Corp. Global X Fds U S Pfd ETF (De) Transaction History