Kestra Advisory Services, LLC Global X Fds U S Pfd ETF (De) Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 269,033 shares of PFFD stock, worth $5.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

269,033

Previous 254,461 5.73%

Holding current value

$5.15 Million

Previous $5.29 Million 0.74%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$19.47 - $20.95 $283,716 - $305,283	14,572 Added 5.73%	269,033 $5.25 Million
Q3 2024 Nov 13, 2024	SELL	$19.48 - $20.97 $92,413 - $99,481	-4,744 Reduced 1.83%	254,461 $5.29 Million
Q2 2024 Aug 14, 2024	BUY	$19.15 - $20.2 $748,056 - $789,072	39,063 Added 17.74%	259,205 $5.1 Million
Q1 2024 May 15, 2024	BUY	$19.39 - $20.35 $1.03 Million - $1.08 Million	53,098 Added 31.79%	220,142 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$17.49 - $19.71 $597,843 - $673,727	-34,182 Reduced 16.99%	167,044 $3.24 Million
Q3 2023 Nov 09, 2023	SELL	$18.73 - $19.58 $16,351 - $17,093	-873 Reduced 0.43%	201,226 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$18.48 - $20.1 $3.44 Million - $3.74 Million	186,078 Added 1161.46%	202,099 $3.92 Million
Q1 2023 May 12, 2023	BUY	$18.95 - $21.88 $303,597 - $350,539	16,021 New	16,021 $318,000
Q3 2022 Nov 01, 2022	SELL	$20.35 - $22.89 $7,590 - $8,537	-373 Reduced 2.86%	12,660 $260 Million
Q2 2022 Aug 12, 2022	SELL	$20.54 - $23.36 $71,766 - $81,619	-3,494 Reduced 21.14%	13,033 $276,000
Q1 2022 Apr 26, 2022	BUY	$22.56 - $25.61 $89,698 - $101,825	3,976 Added 31.68%	16,527 $388,000
Q4 2021 Jan 20, 2022	BUY	$25.24 - $26.03 $47,325 - $48,806	1,875 Added 17.56%	12,551 $323,000
Q3 2021 Oct 19, 2021	SELL	$25.58 - $26.22 $12,176 - $12,480	-476 Reduced 4.27%	10,676 $275,000
Q2 2021 Jul 28, 2021	BUY	$25.18 - $26.17 $280,807 - $291,847	11,152 New	11,152 $291,000

Others Institutions Holding PFFD

# of Institutions

317

Shares Held

65.9M

Call Options Held

17.4K

Put Options Held

2.7K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Global X Fds U S Pfd ETF (De) Transaction History