Flaharty Asset Management, LLC Global X Fds U S Pfd ETF (De) Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 927,091 shares of PFFD stock, worth $18.2 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

927,091

Previous 954,147 2.84%

Holding current value

$18.2 Million

Previous $18.8 Million 2.59%

% of portfolio

2.83%

Previous 2.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.48 - $20.97 $527,050 - $567,364	-27,056 Reduced 2.84%	927,091 $19.3 Million
Q2 2024 Aug 01, 2024	BUY	$19.15 - $20.2 $113,750 - $119,988	5,940 Added 0.63%	954,147 $18.8 Million
Q1 2024 May 14, 2024	SELL	$19.39 - $20.35 $6.59 Million - $6.91 Million	-339,733 Reduced 26.38%	948,207 $19.1 Million
Q4 2023 Feb 05, 2024	SELL	$17.49 - $19.71 $9.22 Million - $10.4 Million	-527,260 Reduced 29.05%	1,287,940 $25 Million
Q3 2023 Nov 14, 2023	BUY	$18.73 - $19.58 $1.66 Million - $1.73 Million	88,561 Added 5.13%	1,815,200 $34.1 Million
Q2 2023 Aug 10, 2023	BUY	$18.48 - $20.1 $1.06 Million - $1.16 Million	57,476 Added 3.44%	1,726,639 $33.5 Million
Q1 2023 May 10, 2023	BUY	$18.95 - $21.88 $1.56 Million - $1.8 Million	82,433 Added 5.2%	1,669,163 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.02 - $20.86 $30.2 Million - $33.1 Million	1,586,730 New	1,586,730 $30.7 Million

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

More about PFFD

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Flaharty Asset Management, LLC Global X Fds U S Pfd ETF (De) Transaction History