Eagle Strategies LLC Global X Fds U S Pfd ETF (De) Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Eagle Strategies LLC holds 42,451 shares of PFFD stock, worth $847,321. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,451

Previous 37,196 14.13%

Holding current value

$847,321

Previous $732,000 20.49%

% of portfolio

0.16%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$19.48 - $20.97 $102,367 - $110,197	5,255 Added 14.13%	42,451 $882,000
Q2 2024 Aug 07, 2024	BUY	$19.15 - $20.2 $712,303 - $751,359	37,196 New	37,196 $732,000
Q4 2023 Jan 26, 2024	BUY	$17.49 - $19.71 $47,957 - $54,044	2,742 Added 7.41%	39,727 $770,000
Q3 2023 Nov 07, 2023	SELL	$18.73 - $19.58 $221,838 - $231,905	-11,844 Reduced 24.26%	36,985 $695,000
Q2 2023 Aug 02, 2023	BUY	$18.48 - $20.1 $240,424 - $261,501	13,010 Added 36.32%	48,829 $946,000
Q1 2023 Apr 21, 2023	BUY	$18.95 - $21.88 $249,173 - $287,700	13,149 Added 58.0%	35,819 $711,000
Q4 2022 Feb 03, 2023	BUY	$19.02 - $20.86 $431,183 - $472,896	22,670 New	22,670 $439,000
Q2 2022 Aug 10, 2022	BUY	$20.54 - $23.36 $882,932 - $1 Million	42,986 New	42,986 $912,000

Others Institutions Holding PFFD

# of Institutions

290

Shares Held

59.9M

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

More about PFFD

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Eagle Strategies LLC Global X Fds U S Pfd ETF (De) Transaction History