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

Walter & Keenan Wealth Management LLC

$330 Million
Q1 2025

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

74

Shares Held

5.01M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.45M
Shares

$33.2 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

295K
Shares

$6.78 Million
0.02% of portfolio
Axs Investments LLC Port Chester, NY

273K
Shares

$6.28 Million
1.94% of portfolio
Bank Of America Corp Charlotte, NC

240K
Shares

$5.52 Million
0.0% of portfolio
Ironsides Asset Advisors, LLC Rocky Mount, NC

228K
Shares

$5.23 Million
1.59% of portfolio

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.