Flc Capital Advisors Global X Fds U S Pfd ETF (De) Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Flc Capital Advisors holds 49,131 shares of PFFD stock, worth $981,637. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,131

Previous 35,960 36.63%

Holding current value

$981,637

Previous $747,000 28.25%

% of portfolio

0.22%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$19.47 - $20.95 $256,439 - $275,932	13,171 Added 36.63%	49,131 $958,000
Q3 2024 Oct 16, 2024	BUY	$19.48 - $20.97 $314,563 - $338,623	16,148 Added 81.51%	35,960 $747,000
Q2 2024 Jul 15, 2024	BUY	$19.15 - $20.2 $379,399 - $400,202	19,812 New	19,812 $389,000
Q2 2023 Aug 11, 2023	SELL	$18.48 - $20.1 $47,124 - $51,255	-2,550 Reduced 19.47%	10,545 $204,000
Q1 2023 Apr 26, 2023	SELL	$18.95 - $21.88 $313,755 - $362,267	-16,557 Reduced 55.84%	13,095 $260,000
Q4 2022 Jan 27, 2023	SELL	$19.02 - $20.86 $21,873 - $23,989	-1,150 Reduced 3.73%	29,652 $574,000
Q3 2022 Oct 14, 2022	BUY	$20.35 - $22.89 $70,614 - $79,428	3,470 Added 12.7%	30,802 $632,000
Q2 2022 Jul 27, 2022	SELL	$20.54 - $23.36 $567,273 - $645,156	-27,618 Reduced 50.26%	27,332 $580,000
Q1 2022 Apr 25, 2022	SELL	$22.56 - $25.61 $279,180 - $316,923	-12,375 Reduced 18.38%	54,950 $1.29 Million
Q4 2021 Jan 26, 2022	BUY	$25.24 - $26.03 $568,859 - $586,664	22,538 Added 50.32%	67,325 $1.73 Million
Q3 2021 Oct 13, 2021	BUY	$25.58 - $26.22 $128,539 - $131,755	5,025 Added 12.64%	44,787 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$25.18 - $26.17 $449,085 - $466,741	17,835 Added 81.34%	39,762 $1.04 Million
Q1 2021 Apr 23, 2021	SELL	$24.82 - $25.74 $152,940 - $158,609	-6,162 Reduced 21.94%	21,927 $559,000
Q4 2020 Feb 10, 2021	SELL	$24.66 - $25.8 $108,997 - $114,036	-4,420 Reduced 13.6%	28,089 $725,000
Q3 2020 Oct 23, 2020	BUY	$23.57 - $25.05 $186,273 - $197,970	7,903 Added 32.12%	32,509 $815,000
Q2 2020 Jul 10, 2020	BUY	$20.91 - $24.26 $85,103 - $98,738	4,070 Added 19.82%	24,606 $581,000
Q1 2020 Apr 09, 2020	BUY	$17.6 - $25.6 $133,302 - $193,894	7,574 Added 58.43%	20,536 $430,000
Q4 2019 Jan 13, 2020	BUY	$24.63 - $25.21 $101,278 - $103,663	4,112 Added 46.46%	12,962 $324,000
Q2 2019 Aug 05, 2019	BUY	$24.07 - $24.57 $213,019 - $217,444	8,850 New	8,850 $217,000

Others Institutions Holding PFFD

# of Institutions

288

Shares Held

60.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Global X Fds U S Pfd ETF (De) Transaction History