Collective Family Office LLC Global X Fds U S Pfd ETF (De) Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Collective Family Office LLC holds 387,489 shares of PFFD stock, worth $7.59 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
387,489
Previous 368,320 5.2%
Holding current value
$7.59 Million
Previous $7.25 Million 11.09%
% of portfolio
2.21%
Previous 2.16%

Shares

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

Oct 04, 2024
BUY
$19.48 - $20.97 $373,412 - $401,973
19,169 Added 5.2%
387,489 $8.05 Million
Q2 2024

Jul 05, 2024
BUY
$19.15 - $20.2 $1.75 Million - $1.84 Million
91,130 Added 32.88%
368,320 $7.25 Million
Q1 2024

Apr 09, 2024
BUY
$19.39 - $20.35 $451,534 - $473,890
23,287 Added 9.17%
277,190 $5.59 Million
Q4 2023

Jan 09, 2024
SELL
$17.49 - $19.71 $1.91 Million - $2.15 Million
-109,189 Reduced 30.07%
253,903 $4.93 Million
Q3 2023

Oct 13, 2023
BUY
$18.73 - $19.58 $134,930 - $141,054
7,204 Added 2.02%
363,092 $6.83 Million
Q2 2023

Jul 12, 2023
SELL
$18.48 - $20.1 $973,193 - $1.06 Million
-52,662 Reduced 12.89%
355,888 $6.9 Million
Q1 2023

Apr 12, 2023
BUY
$18.95 - $21.88 $945,908 - $1.09 Million
49,916 Added 13.92%
408,550 $8.11 Million
Q4 2022

Jan 11, 2023
SELL
$19.02 - $20.86 $763,215 - $837,049
-40,127 Reduced 10.06%
358,634 $0
Q3 2022

Oct 14, 2022
BUY
$20.35 - $22.89 $64,285 - $72,309
3,159 Added 0.8%
398,761 $8.18 Million
Q2 2022

Jul 18, 2022
BUY
$20.54 - $23.36 $1.53 Million - $1.74 Million
74,406 Added 23.17%
395,602 $8.39 Million
Q1 2022

Apr 25, 2022
SELL
$22.56 - $25.61 $5.23 Million - $5.94 Million
-231,795 Reduced 41.92%
321,196 $7.55 Million
Q4 2021

Jan 18, 2022
BUY
$25.24 - $26.03 $1.36 Million - $1.4 Million
53,763 Added 10.77%
552,991 $14.2 Million
Q3 2021

Oct 08, 2021
BUY
$25.58 - $26.22 $615,505 - $630,905
24,062 Added 5.06%
499,228 $12.9 Million
Q2 2021

Jul 14, 2021
BUY
$25.18 - $26.17 $1.82 Million - $1.9 Million
72,420 Added 17.98%
475,166 $12.4 Million
Q1 2021

Apr 14, 2021
BUY
$24.82 - $25.74 $575,004 - $596,318
23,167 Added 6.1%
402,746 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$24.66 - $25.8 $9.36 Million - $9.79 Million
379,579 New
379,579 $9.79 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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