Trinity Legacy Partners, LLC Global X Fds U S Pfd ETF (De) Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 394,212 shares of PFFD stock, worth $7.99 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

394,212

Previous 363,637 8.41%

Holding current value

$7.99 Million

Previous $7.16 Million 14.46%

% of portfolio

1.92%

Previous 2.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$19.48 - $20.97 $595,601 - $641,157	30,575 Added 8.41%	394,212 $8.19 Million
Q2 2024 Aug 14, 2024	BUY	$19.15 - $20.2 $150,308 - $158,549	7,849 Added 2.21%	363,637 $7.16 Million
Q1 2024 Apr 24, 2024	BUY	$19.39 - $20.35 $1.85 Million - $1.94 Million	95,376 Added 36.63%	355,788 $7.17 Million
Q4 2023 Feb 14, 2024	SELL	$17.49 - $19.71 $2.82 Million - $3.18 Million	-161,290 Reduced 38.25%	260,412 $5.05 Million
Q3 2023 Oct 11, 2023	BUY	$18.73 - $19.58 $721,086 - $753,810	38,499 Added 10.05%	421,702 $7.93 Million
Q2 2023 Jul 10, 2023	BUY	$18.48 - $20.1 $481,459 - $523,665	26,053 Added 7.29%	383,203 $7.43 Million
Q1 2023 Apr 06, 2023	BUY	$18.95 - $21.88 $93,556 - $108,021	4,937 Added 1.4%	357,150 $7.09 Million
Q4 2022 Jan 09, 2023	SELL	$19.02 - $20.86 $1.11 Million - $1.21 Million	-58,215 Reduced 14.18%	352,213 $0
Q3 2022 Oct 12, 2022	SELL	$20.35 - $22.89 $1.91 Million - $2.15 Million	-93,772 Reduced 18.6%	410,428 $8.42 Million
Q2 2022 Jul 12, 2022	SELL	$20.54 - $23.36 $339,238 - $385,813	-16,516 Reduced 3.17%	504,200 $10.9 Million
Q1 2022 Apr 13, 2022	BUY	$22.56 - $25.61 $1.07 Million - $1.22 Million	47,446 Added 10.03%	520,716 $12.2 Million
Q4 2021 Jan 13, 2022	BUY	$25.24 - $26.03 $277,841 - $286,538	11,008 Added 2.38%	473,270 $12.2 Million
Q3 2021 Oct 12, 2021	BUY	$25.58 - $26.22 $679,609 - $696,612	26,568 Added 6.1%	462,262 $11.9 Million
Q2 2021 Jul 15, 2021	BUY	$25.18 - $26.17 $1.88 Million - $1.95 Million	74,484 Added 20.62%	435,694 $11.3 Million
Q1 2021 Apr 21, 2021	BUY	$24.82 - $25.74 $3.58 Million - $3.71 Million	144,128 Added 66.39%	361,210 $9.34 Million
Q4 2020 Jan 20, 2021	BUY	$24.66 - $25.8 $376,681 - $394,095	15,275 Added 7.57%	217,082 $5.6 Million
Q3 2020 Oct 15, 2020	BUY	$23.57 - $25.05 $232,588 - $247,193	9,868 Added 5.14%	201,807 $5.07 Million
Q2 2020 Jul 08, 2020	BUY	$20.91 - $24.26 $244,918 - $284,157	11,713 Added 6.5%	191,939 $4.53 Million
Q1 2020 Apr 06, 2020	BUY	$17.6 - $25.6 $728,992 - $1.06 Million	41,420 Added 29.84%	180,226 $3.77 Million
Q4 2019 Jan 10, 2020	BUY	$24.63 - $25.21 $3.42 Million - $3.5 Million	138,806 New	138,806 $3.51 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)

Ticker PFFD
Sector ETFs
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Trinity Legacy Partners, LLC Global X Fds U S Pfd ETF (De) Transaction History