Walter & Keenan Wealth Management LLC Global X Variable Rate Preferr Transaction History

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,730 shares of PFFV stock, worth $208,123. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,730
Previous 21,730 59.83%
Holding current value
$208,123
Previous $513,000 59.26%
% of portfolio
0.06%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$23.2 - $24.27 $301,600 - $315,510
-13,000 Reduced 59.83%
8,730 $209,000
Q1 2024

Apr 30, 2024
SELL
$23.11 - $23.94 $45,688 - $47,329
-1,977 Reduced 8.34%
21,730 $514,000
Q4 2023

Jan 25, 2024
SELL
$21.83 - $23.74 $141,065 - $153,407
-6,462 Reduced 21.42%
23,707 $549,000
Q3 2023

Oct 20, 2023
SELL
$22.13 - $23.12 $10,268 - $10,727
-464 Reduced 1.51%
30,169 $692,000
Q2 2023

Jul 28, 2023
SELL
$20.85 - $22.95 $124,328 - $136,850
-5,963 Reduced 16.29%
30,633 $684,000
Q1 2023

Apr 26, 2023
SELL
$21.79 - $24.67 $151,810 - $171,875
-6,967 Reduced 15.99%
36,596 $836,000
Q4 2022

Jan 30, 2023
BUY
$22.23 - $23.71 $711 - $758
32 Added 0.07%
43,563 $980,000
Q3 2022

Oct 21, 2022
BUY
$23.3 - $25.35 $76,447 - $83,173
3,281 Added 8.15%
43,531 $1.02 Million
Q2 2022

Jul 20, 2022
BUY
$23.54 - $25.97 $947,485 - $1.05 Million
40,250 New
40,250 $972,000

Others Institutions Holding PFFV

# of Institutions
65
Shares Held
3.48M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X VARIABLE RATE PREFERR

PFFV Quotes by TradingView
  • Ticker PFFV
  • Sector Technology
More about PFFV
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