Thrivent Financial For Lutherans Global X Fds U S Pfd ETF (De) Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$22.56 - $25.61 $1.85 Million - $2.09 Million	-81,788 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$25.24 - $26.03 $174,307 - $179,763	-6,906 Reduced 7.79%	81,788 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $26.22 $176,655 - $181,075	6,906 Added 8.44%	88,694 $2.29 Million
Q2 2021 Sep 24, 2021	BUY	$25.18 - $26.17 $2.06 Million - $2.14 Million	81,788 New	81,788 $2.14 Million
Q2 2021 Aug 19, 2021	SELL	$25.18 - $26.17 $1.82 Million - $1.89 Million	-72,274 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.82 - $25.74 $167,485 - $173,693	6,748 Added 10.3%	72,274 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.8 $87,222 - $91,254	3,537 Added 5.71%	65,526 $1.69 Million
Q3 2020 Nov 10, 2020	BUY	$23.57 - $25.05 $477,245 - $507,212	20,248 Added 48.51%	61,989 $1.54 Million
Q1 2020 May 15, 2020	BUY	$17.6 - $25.6 $72,212 - $105,036	4,103 Added 10.9%	41,741 $913,000
Q4 2019 Feb 13, 2020	BUY	$24.63 - $25.21 $255,733 - $261,755	10,383 Added 38.1%	37,638 $942,000
Q3 2019 Nov 14, 2019	BUY	$24.51 - $25.09 $668,020 - $683,827	27,255 New	27,255 $684,000

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

Lpl Financial LLC Fort Mill, SC

7.14M
Shares

$143 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

5.37M
Shares

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

4.62M
Shares

$92.3 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.7M
Shares

$54 Million
7.17% of portfolio
Wells Fargo & Company San Francisco, CA

2.46M
Shares

$49.1 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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