Tocqueville Asset Management L.P. Global X Fds U S Pfd ETF (De) Transaction History

Tocqueville Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$19.02 - $20.86 $1.09 Million - $1.2 Million	-57,316 Reduced 29.28%	138,407 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$20.35 - $22.89 $9,666 - $10,872	475 Added 0.24%	195,723 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$20.54 - $23.36 $23,929 - $27,214	1,165 Added 0.6%	195,248 $4.14 Million
Q1 2022 May 16, 2022	BUY	$22.56 - $25.61 $4.38 Million - $4.97 Million	194,083 New	194,083 $4.56 Million
Q1 2021 May 17, 2021	SELL	$24.82 - $25.74 $3.2 Million - $3.32 Million	-128,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.66 - $25.8 $3.18 Million - $3.33 Million	128,900 New	128,900 $3.33 Million

275

59M

20.5K

1.3K

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