Amg National Trust Bank Global X Fds U S Pfd ETF (De) Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Amg National Trust Bank holds 19,088 shares of PFFD stock, worth $374,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,088
Previous 27,188 29.79%
Holding current value
$374,124
Previous $535,000 25.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$19.48 - $20.97 $157,788 - $169,857
-8,100 Reduced 29.79%
19,088 $396,000
Q2 2024

Jul 25, 2024
BUY
$19.15 - $20.2 $78,515 - $82,820
4,100 Added 17.76%
27,188 $535,000
Q1 2024

May 06, 2024
SELL
$19.39 - $20.35 $38,780 - $40,700
-2,000 Reduced 7.97%
23,088 $465,000
Q4 2023

Feb 08, 2024
SELL
$17.49 - $19.71 $69,960 - $78,840
-4,000 Reduced 13.75%
25,088 $486,000
Q2 2023

Aug 02, 2023
SELL
$18.48 - $20.1 $110,880 - $120,600
-6,000 Reduced 17.1%
29,088 $564,000
Q1 2023

May 10, 2023
BUY
$18.95 - $21.88 $10,668 - $12,318
563 Added 1.63%
35,088 $696,000
Q4 2022

Feb 07, 2023
SELL
$19.02 - $20.86 $382,302 - $419,286
-20,100 Reduced 36.8%
34,525 $668,000
Q3 2022

Nov 03, 2022
BUY
$20.35 - $22.89 $164,835 - $185,409
8,100 Added 17.41%
54,625 $1.12 Million
Q1 2022

May 10, 2022
SELL
$22.56 - $25.61 $228,420 - $259,301
-10,125 Reduced 17.87%
46,525 $1.09 Million
Q4 2021

Feb 04, 2022
BUY
$25.24 - $26.03 $631 - $650
25 Added 0.04%
56,650 $1.46 Million
Q4 2020

Jan 29, 2021
BUY
$24.66 - $25.8 $49,320 - $51,600
2,000 Added 3.66%
56,625 $1.46 Million
Q2 2020

Aug 13, 2020
BUY
$20.91 - $24.26 $1.14 Million - $1.33 Million
54,625 New
54,625 $1.28 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)

PFFD Quotes by TradingView
  • Ticker PFFD
  • Sector ETFs
  • Industry ETFs
More about PFFD
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