Ironsides Asset Advisors, LLC Global X Fds U S Pfd ETF (De) Transaction History

Ironsides Asset Advisors, LLC

$347 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$20.35 - $22.89 $3,764 - $4,234	185 Added 0.27%	68,644 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$20.54 - $23.36 $537,449 - $611,237	-26,166 Reduced 27.65%	68,459 $1.45 Million
Q1 2022 May 12, 2022	BUY	$22.56 - $25.61 $203 - $230	9 Added 0.01%	94,625 $2.22 Million
Q4 2021 Feb 04, 2022	SELL	$25.24 - $26.03 $435,314 - $448,939	-17,247 Reduced 15.42%	94,616 $2.44 Million
Q3 2021 Nov 16, 2021	BUY	$25.58 - $26.22 $204 - $209	8 Added 0.01%	111,863 $2.88 Million
Q2 2021 Aug 06, 2021	SELL	$25.18 - $26.17 $74,734 - $77,672	-2,968 Reduced 2.58%	111,855 $2.93 Million
Q1 2021 May 07, 2021	SELL	$24.82 - $25.74 $64,457 - $66,846	-2,597 Reduced 2.21%	114,823 $2.93 Million
Q4 2020 Feb 10, 2021	SELL	$24.66 - $25.8 $131,931 - $138,030	-5,350 Reduced 4.36%	117,420 $3.03 Million
Q3 2020 Nov 10, 2020	SELL	$23.57 - $25.05 $95,458 - $101,452	-4,050 Reduced 3.19%	122,770 $3.04 Million
Q2 2020 Aug 07, 2020	SELL	$20.91 - $24.26 $1.16 Million - $1.35 Million	-55,500 Reduced 30.44%	126,820 $2.98 Million
Q1 2020 May 11, 2020	BUY	$17.6 - $25.6 $248,160 - $360,960	14,100 Added 8.38%	182,320 $3.99 Million
Q3 2019 Nov 07, 2019	BUY	$24.51 - $25.09 $1.14 Million - $1.17 Million	46,700 Added 38.43%	168,220 $4.22 Million
Q2 2019 Aug 01, 2019	BUY	$24.07 - $24.57 $288,840 - $294,840	12,000 Added 10.96%	121,520 $2.98 Million
Q1 2019 May 08, 2019	BUY	$22.7 - $24.16 $1.88 Million - $2 Million	82,860 Added 310.8%	109,520 $2.64 Million
Q2 2018 Jul 12, 2018	BUY	$23.99 - $24.49 $62,613 - $63,918	2,610 Added 10.85%	26,660 $651,000
Q4 2017 Feb 14, 2018	BUY	$24.84 - $25.22 $597,402 - $606,541	24,050	24,050 $598,000

Others Institutions Holding PFFD

# of Institutions

303

Shares Held

63.4M

Call Options Held

2.1K

Put Options Held

1.8K

Lpl Financial LLC Fort Mill, SC

8.2M
Shares

$162 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

5.37M
Shares

$106 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.62M
Shares

$91 Million
0.01% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

2.71M
Shares

$53.4 Million
6.6% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$47.4 Million
0.01% of portfolio

About GLOBAL X FDS U S PFD ETF (DE)

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