Hennion & Walsh Asset Management, Inc. Global X Fds U S Pfd ETF (De) Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,192,082 shares of PFFD stock, worth $23 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,192,082

Previous 1,051,313 13.39%

Holding current value

$23 Million

Previous $20.7 Million 19.73%

% of portfolio

1.2%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$19.48 - $20.97 $2.74 Million - $2.95 Million	140,769 Added 13.39%	1,192,082 $24.8 Million
Q2 2024 Jul 19, 2024	BUY	$19.15 - $20.2 $5.1 Million - $5.38 Million	266,559 Added 33.97%	1,051,313 $20.7 Million
Q1 2024 Apr 17, 2024	BUY	$19.39 - $20.35 $5.39 Million - $5.66 Million	278,198 Added 54.92%	784,754 $15.8 Million
Q4 2023 Jan 10, 2024	SELL	$17.49 - $19.71 $3.01 Million - $3.39 Million	-172,220 Reduced 25.37%	506,556 $9.83 Million
Q3 2023 Oct 27, 2023	BUY	$18.73 - $19.58 $770,327 - $805,286	41,128 Added 6.45%	678,776 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$18.48 - $20.1 $1.39 Million - $1.51 Million	75,260 Added 13.38%	637,648 $12.4 Million
Q1 2023 Apr 20, 2023	BUY	$18.95 - $21.88 $10.7 Million - $12.3 Million	562,388 New	562,388 $11.2 Million
Q2 2022 Jul 19, 2022	SELL	$20.54 - $23.36 $9.72 Million - $11.1 Million	-473,096 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$22.56 - $25.61 $278,097 - $315,694	12,327 Added 2.68%	473,096 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.24 - $26.03 $242,758 - $250,356	-9,618 Reduced 2.04%	460,769 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $26.22 $2.15 Million - $2.2 Million	83,901 Added 21.71%	470,387 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.18 - $26.17 $451,124 - $468,861	17,916 Added 4.86%	386,486 $10.1 Million
Q1 2021 May 17, 2021	BUY	$24.82 - $25.74 $9.15 Million - $9.49 Million	368,570 New	368,570 $9.4 Million

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.2M

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

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Hennion & Walsh Asset Management, Inc. Global X Fds U S Pfd ETF (De) Transaction History