Cwm, LLC Global X Fds U S Pfd ETF (De) Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Cwm, LLC holds 1,302,363 shares of PFFD stock, worth $25.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,302,363

Previous 1,330,078 2.08%

Holding current value

$25.6 Million

Previous $26.2 Million 3.39%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.48 - $20.97 $539,888 - $581,183	-27,715 Reduced 2.08%	1,302,363 $27.1 Million
Q2 2024 Jul 09, 2024	SELL	$19.15 - $20.2 $1.49 Million - $1.57 Million	-77,868 Reduced 5.53%	1,330,078 $26.2 Million
Q1 2024 Apr 05, 2024	SELL	$19.39 - $20.35 $163,981 - $172,099	-8,457 Reduced 0.6%	1,407,946 $28.4 Million
Q4 2023 Feb 01, 2024	SELL	$17.49 - $19.71 $1.45 Million - $1.63 Million	-82,698 Reduced 5.52%	1,416,403 $27.5 Million
Q3 2023 Oct 11, 2023	BUY	$18.73 - $19.58 $1.03 Million - $1.08 Million	55,123 Added 3.82%	1,499,101 $28.2 Million
Q2 2023 Aug 03, 2023	BUY	$18.48 - $20.1 $1.58 Million - $1.72 Million	85,741 Added 6.31%	1,443,978 $28 Million
Q1 2023 Apr 28, 2023	BUY	$18.95 - $21.88 $2.22 Million - $2.56 Million	117,227 Added 9.45%	1,358,237 $27 Million
Q4 2022 Feb 01, 2023	BUY	$19.02 - $20.86 $188,716 - $206,972	9,922 Added 0.81%	1,241,010 $24 Million
Q3 2022 Oct 27, 2022	SELL	$20.35 - $22.89 $19.4 Million - $21.8 Million	-953,143 Reduced 43.64%	1,231,088 $25.3 Million
Q2 2022 Jul 28, 2022	BUY	$20.54 - $23.36 $7.09 Million - $8.06 Million	345,074 Added 18.76%	2,184,231 $46.3 Million
Q1 2022 Apr 21, 2022	BUY	$22.56 - $25.61 $8.76 Million - $9.94 Million	388,256 Added 26.76%	1,839,157 $43.2 Million
Q4 2021 Jan 31, 2022	BUY	$25.24 - $26.03 $9.97 Million - $10.3 Million	395,004 Added 37.41%	1,450,901 $37.4 Million
Q1 2021 Sep 15, 2021	BUY	$24.82 - $25.74 $4.98 Million - $5.16 Million	200,514 Added 23.44%	1,055,897 $27.6 Million
Q1 2021 Apr 27, 2021	SELL	$24.82 - $25.74 $4.98 Million - $5.16 Million	-200,514 Reduced 18.99%	855,383 $21.8 Million
Q4 2020 Sep 15, 2021	BUY	$24.66 - $25.8 $9.11 Million - $9.54 Million	369,623 Added 53.86%	1,055,897 $27.6 Million
Q4 2020 Jan 27, 2021	SELL	$24.66 - $25.8 $9.11 Million - $9.54 Million	-369,623 Reduced 35.01%	686,274 $17.7 Million
Q3 2020 Sep 15, 2021	BUY	$23.57 - $25.05 $13.1 Million - $13.9 Million	554,511 Added 110.6%	1,055,897 $27.6 Million
Q3 2020 Oct 19, 2020	SELL	$23.57 - $25.05 $13.1 Million - $13.9 Million	-554,511 Reduced 52.52%	501,386 $12.4 Million
Q2 2020 Sep 15, 2021	BUY	$20.91 - $24.26 $15.8 Million - $18.3 Million	754,735 Added 250.61%	1,055,897 $27.6 Million
Q2 2020 Jul 22, 2020	SELL	$20.91 - $24.26 $15.8 Million - $18.3 Million	-754,735 Reduced 71.48%	301,162 $7.08 Million
Q1 2020 Sep 15, 2021	BUY	$17.6 - $25.6 $18 Million - $26.2 Million	1,022,318 Added 3044.52%	1,055,897 $27.6 Million
Q1 2020 Apr 28, 2020	SELL	$17.6 - $25.6 $18 Million - $26.2 Million	-1,022,318 Reduced 96.82%	33,579 $735,000
Q4 2019 Sep 14, 2021	BUY	$24.63 - $25.21 $26 Million - $26.6 Million	1,055,897 New	1,055,897 $27.6 Million
Q4 2019 Jan 27, 2020	SELL	$24.63 - $25.21 $26 Million - $26.6 Million	-1,055,897 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.51 - $25.09 $25.9 Million - $26.5 Million	1,055,897 New	1,055,897 $27.6 Million
Q3 2019 Oct 22, 2019	SELL	$24.51 - $25.09 $25.9 Million - $26.5 Million	-1,055,897 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.07 - $24.57 $25.4 Million - $25.9 Million	1,055,897 New	1,055,897 $27.6 Million
Q2 2019 Jul 31, 2019	SELL	$24.07 - $24.57 $25.4 Million - $25.9 Million	-1,055,897 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$22.7 - $24.16 $24 Million - $25.5 Million	1,055,897 New	1,055,897 $0
Q1 2019 Apr 22, 2019	SELL	$22.7 - $24.16 $6,741 - $7,175	-297 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$22.14 - $24.0 $6,575 - $7,128	297 New	297 $7,000

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)

Ticker PFFD
Sector ETFs
Industry ETFs

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