Eaton Vance Management Global X Fds U S Pfd ETF (De) Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Eaton Vance Management holds 1,107,201 shares of PFFD stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,107,201

Previous 3,101,110 64.3%

Holding current value

$21.9 Million

Previous $65.8 Million 65.47%

% of portfolio

0.03%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.35 - $22.89 $40.6 Million - $45.6 Million	-1,993,909 Reduced 64.3%	1,107,201 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.54 - $23.36 $41.1 Million - $46.8 Million	2,002,010 Added 182.15%	3,101,110 $65.8 Million
Q1 2022 May 16, 2022	BUY	$22.56 - $25.61 $3.05 Million - $3.46 Million	135,000 Added 14.0%	1,099,100 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $2.65 Million - $2.73 Million	105,000 Added 12.22%	964,100 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $26.22 $6.17 Million - $6.32 Million	-241,200 Reduced 21.92%	859,100 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$25.18 - $26.17 $115,828 - $120,382	4,600 Added 0.42%	1,100,300 $28.8 Million
Q1 2021 May 17, 2021	BUY	$24.82 - $25.74 $27.2 Million - $28.2 Million	1,095,700 New	1,095,700 $28 Million

Others Institutions Holding PFFD

# of Institutions

314

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

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Eaton Vance Management Global X Fds U S Pfd ETF (De) Transaction History