Full Sail Capital, LLC Global X Fds U S Pfd ETF (De) Transaction History

Full Sail Capital, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,080,996 shares of PFFD stock, worth $21.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
1,080,996
Previous 1,059,788 2.0%
Holding current value
$21.2 Million
Previous $20.9 Million 7.71%
% of portfolio
1.45%
Previous 1.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$19.48 - $20.97 $413,131 - $444,731
21,208 Added 2.0%
1,080,996 $22.5 Million
Q2 2024

Aug 14, 2024
BUY
$19.15 - $20.2 $1.48 Million - $1.56 Million
77,267 Added 7.86%
1,059,788 $20.9 Million
Q1 2024

May 14, 2024
BUY
$19.39 - $20.35 $1.27 Million - $1.34 Million
65,711 Added 7.17%
982,521 $19.8 Million
Q4 2023

Feb 13, 2024
BUY
$17.49 - $19.71 $2.61 Million - $2.94 Million
149,284 Added 19.45%
916,810 $17.8 Million
Q3 2023

Nov 13, 2023
BUY
$18.73 - $19.58 $1.21 Million - $1.27 Million
64,773 Added 9.22%
767,526 $14.4 Million
Q2 2023

Aug 14, 2023
BUY
$18.48 - $20.1 $1.49 Million - $1.62 Million
80,536 Added 12.94%
702,753 $13.6 Million
Q1 2023

May 04, 2023
BUY
$18.95 - $21.88 $621,730 - $717,860
32,809 Added 5.57%
622,217 $12.4 Million
Q4 2022

Feb 06, 2023
BUY
$19.02 - $20.86 $1.53 Million - $1.67 Million
80,251 Added 15.76%
589,408 $11.4 Million
Q3 2022

Nov 09, 2022
BUY
$20.35 - $22.89 $653,275 - $734,814
32,102 Added 6.73%
509,157 $10.4 Million
Q2 2022

Aug 08, 2022
BUY
$20.54 - $23.36 $3.13 Million - $3.56 Million
152,490 Added 46.98%
477,055 $10.1 Million
Q1 2022

May 12, 2022
SELL
$22.56 - $25.61 $160,311 - $181,984
-7,106 Reduced 2.14%
324,565 $7.63 Million
Q4 2021

Feb 14, 2022
BUY
$25.24 - $26.03 $4.49 Million - $4.64 Million
178,068 Added 115.93%
331,671 $8.25 Million
Q3 2021

Oct 26, 2021
BUY
$25.58 - $26.22 $743,687 - $762,294
29,073 Added 23.35%
153,603 $3.96 Million
Q2 2021

Aug 12, 2021
BUY
$25.18 - $26.17 $520,319 - $540,776
20,664 Added 19.89%
124,530 $3.26 Million
Q1 2021

May 12, 2021
BUY
$24.82 - $25.74 $485,826 - $503,834
19,574 Added 23.22%
103,866 $2.67 Million
Q4 2020

Feb 11, 2021
BUY
$24.66 - $25.8 $2.08 Million - $2.17 Million
84,292 New
84,292 $2.16 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)

PFFD Quotes by TradingView
  • Ticker PFFD
  • Sector ETFs
  • Industry ETFs
More about PFFD
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