Financial Architects, Inc Global X Fds U S Pfd ETF (De) Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Financial Architects, Inc holds 199,427 shares of PFFD stock, worth $3.82 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

199,427

Previous 196,539 1.47%

Holding current value

$3.82 Million

Previous $3.9 Million 0.95%

% of portfolio

0.59%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$18.48 - $20.1 $53,370 - $58,048	2,888 Added 1.47%	199,427 $3.87 Million
Q1 2023 May 12, 2023	SELL	$18.95 - $21.88 $11,805 - $13,631	-623 Reduced 0.32%	196,539 $3.9 Million
Q4 2022 Feb 06, 2023	SELL	$19.02 - $20.86 $540,434 - $592,716	-28,414 Reduced 12.6%	197,162 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$20.35 - $22.89 $4.59 Million - $5.16 Million	225,576 New	225,576 $4.63 Million
Q2 2022 Aug 11, 2022	SELL	$20.54 - $23.36 $4.89 Million - $5.56 Million	-237,929 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$22.56 - $25.61 $63,844 - $72,476	2,830 Added 1.2%	237,929 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$25.24 - $26.03 $620,676 - $640,103	24,591 Added 11.68%	235,099 $6.06 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $26.22 $756,221 - $775,141	29,563 Added 16.34%	210,508 $5.42 Million
Q2 2021 Aug 10, 2021	BUY	$25.18 - $26.17 $544,668 - $566,083	21,631 Added 13.58%	180,945 $4.74 Million
Q1 2021 May 17, 2021	BUY	$24.82 - $25.74 $570,810 - $591,968	22,998 Added 16.87%	159,314 $4.06 Million
Q4 2020 Feb 17, 2021	BUY	$24.66 - $25.8 $3.08 Million - $3.22 Million	124,905 Added 1094.6%	136,316 $3.52 Million
Q3 2020 Nov 09, 2020	BUY	$23.57 - $25.05 $58,406 - $62,073	2,478 Added 27.74%	11,411 $283,000
Q2 2020 Aug 11, 2020	BUY	$20.91 - $24.26 $39,059 - $45,317	1,868 Added 26.44%	8,933 $210,000
Q1 2020 May 07, 2020	BUY	$17.6 - $25.6 $69,256 - $100,736	3,935 Added 125.72%	7,065 $155,000
Q4 2019 Feb 14, 2020	SELL	$24.63 - $25.21 $36,945 - $37,815	-1,500 Reduced 32.4%	3,130 $78,000
Q1 2019 May 13, 2019	BUY	$22.7 - $24.16 $93,070 - $99,056	4,100 Added 773.58%	4,630 $111,000
Q1 2019 May 03, 2019	SELL	$22.7 - $24.16 $93,070 - $99,056	-4,100 Reduced 88.55%	530 $13,000
Q4 2018 Feb 01, 2019	BUY	$22.14 - $24.0 $102,508 - $111,120	4,630 New	4,630 $104,000

Others Institutions Holding PFFD

# of Institutions

318

Shares Held

65.9M

Call Options Held

17.4K

Put Options Held

2.7K

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About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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Financial Architects, Inc Global X Fds U S Pfd ETF (De) Transaction History