Weaver Consulting Group Global X Fds U S Pfd ETF (De) Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$18.48 - $20.1 $46,920 - $51,033	-2,539 Reduced 19.56%	10,441 $202,000
Q1 2023 Apr 11, 2023	SELL	$18.95 - $21.88 $29,903 - $34,526	-1,578 Reduced 10.84%	12,980 $257,000
Q4 2022 Jan 09, 2023	SELL	$19.02 - $20.86 $18,069 - $19,817	-950 Reduced 6.13%	14,558 $0
Q3 2022 Oct 04, 2022	BUY	$20.35 - $22.89 $16,768 - $18,861	824 Added 5.61%	15,508 $318,000
Q2 2022 Jul 20, 2022	BUY	$20.54 - $23.36 $301,609 - $343,018	14,684 New	14,684 $311,000
Q4 2020 Jan 29, 2021	SELL	$24.66 - $25.8 $45,275 - $47,368	-1,836 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$23.57 - $25.05 $11,148 - $11,848	473 Added 34.7%	1,836 $46,000
Q2 2020 Jul 24, 2020	BUY	$20.91 - $24.26 $28,500 - $33,066	1,363 New	1,363 $32,000

Others Institutions Holding PFFD

# of Institutions

275

Shares Held

59M

Call Options Held

20.5K

Put Options Held

1.3K

Lpl Financial LLC Fort Mill, SC

6.19M
Shares

$129 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.21M
Shares

$109 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.8M
Shares

$100 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.55M
Shares

$53 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.43M
Shares

$50.6 Million
6.77% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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