Colony Group LLC Global X Fds U S Pfd ETF (De) Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Colony Group LLC holds 21,611 shares of PFFD stock, worth $428,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,611

Previous 22,178 2.56%

Holding current value

$428,113

Previous $430,000 5.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.73 - $19.58 $10,619 - $11,101	-567 Reduced 2.56%	21,611 $407,000
Q2 2023 Aug 15, 2023	BUY	$18.48 - $20.1 $5,377 - $5,849	291 Added 1.33%	22,178 $430,000
Q1 2023 May 16, 2023	BUY	$18.95 - $21.88 $160,449 - $185,257	8,467 Added 63.09%	21,887 $435,000
Q4 2022 Feb 14, 2023	SELL	$19.02 - $20.86 $36,841 - $40,405	-1,937 Reduced 12.61%	13,420 $260,000
Q3 2022 Nov 15, 2022	BUY	$20.35 - $22.89 $3,093 - $3,479	152 Added 1.0%	15,357 $315,000
Q2 2022 Aug 16, 2022	SELL	$20.54 - $23.36 $1.36 Million - $1.55 Million	-66,362 Reduced 81.36%	15,205 $322,000
Q1 2022 May 16, 2022	BUY	$22.56 - $25.61 $1.48 Million - $1.68 Million	65,624 Added 411.62%	81,567 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$25.24 - $26.03 $40,585 - $41,856	1,608 Added 11.22%	15,943 $411,000
Q3 2021 Nov 17, 2021	BUY	$25.58 - $26.22 $366,689 - $375,863	14,335 New	14,335 $369,000

Others Institutions Holding PFFD

# of Institutions

319

Shares Held

65.9M

Call Options Held

17.4K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account