Beacon Financial Group Global X Variable Rate Preferr Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Beacon Financial Group holds 25,648 shares of PFFV stock, worth $614,269. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,648

Previous 25,573 0.29%

Holding current value

$614,269

Previous $615,000 1.79%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$23.57 - $24.48 $1,767 - $1,836	75 Added 0.29%	25,648 $604,000
Q3 2024 Nov 12, 2024	BUY	$23.2 - $24.27 $1,670 - $1,747	72 Added 0.28%	25,573 $615,000
Q2 2024 Aug 06, 2024	SELL	$23.06 - $23.83 $16,049 - $16,585	-696 Reduced 2.66%	25,501 $603,000
Q1 2024 May 07, 2024	SELL	$23.11 - $23.94 $39,587 - $41,009	-1,713 Reduced 6.14%	26,197 $620,000
Q4 2023 Feb 23, 2024	BUY	$21.83 - $23.74 $3,820 - $4,154	175 Added 0.63%	27,910 $646,000
Q3 2023 Oct 16, 2023	SELL	$22.13 - $23.12 $229,288 - $239,546	-10,361 Reduced 27.2%	27,735 $637,000
Q2 2023 Jul 20, 2023	SELL	$20.85 - $22.95 $186,774 - $205,586	-8,958 Reduced 19.04%	38,096 $850,000
Q4 2022 Jan 19, 2023	SELL	$22.23 - $23.71 $149,585 - $159,544	-6,729 Reduced 12.51%	47,054 $1.06 Million
Q3 2022 Oct 13, 2022	SELL	$23.3 - $25.35 $104,617 - $113,821	-4,490 Reduced 7.71%	53,783 $1.26 Million
Q2 2022 Jul 19, 2022	BUY	$23.54 - $25.97 $60,615 - $66,872	2,575 Added 4.62%	58,273 $1.4 Million
Q1 2022 Apr 08, 2022	SELL	$25.19 - $27.7 $95,243 - $104,733	-3,781 Reduced 6.36%	55,698 $1.45 Million
Q4 2021 Jan 07, 2022	BUY	$27.27 - $28.22 $200,652 - $207,642	7,358 Added 14.12%	59,479 $1.65 Million
Q3 2021 Oct 13, 2021	BUY	$27.79 - $28.44 $219,846 - $224,988	7,911 Added 17.89%	52,121 $1.47 Million
Q2 2021 Jul 26, 2021	BUY	$27.39 - $28.41 $1.21 Million - $1.26 Million	44,210 New	44,210 $1.25 Million

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Global X Variable Rate Preferr Transaction History