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

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Naples Global Advisors, LLC holds 345,250 shares of PFFD stock, worth $6.78 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

345,250

Previous 306,635 12.59%

Holding current value

$6.78 Million

Previous $6.03 Million 18.89%

% of portfolio

0.68%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.48 - $20.97 $752,220 - $809,756	38,615 Added 12.59%	345,250 $7.17 Million
Q2 2024 Jul 18, 2024	BUY	$19.15 - $20.2 $901,543 - $950,975	47,078 Added 18.14%	306,635 $6.03 Million
Q1 2024 Apr 29, 2024	BUY	$19.39 - $20.35 $1.38 Million - $1.45 Million	71,123 Added 37.74%	259,557 $5.23 Million
Q4 2023 Jan 11, 2024	SELL	$17.49 - $19.71 $32,881 - $37,054	-1,880 Reduced 0.99%	188,434 $3.66 Million
Q3 2023 Oct 16, 2023	BUY	$18.73 - $19.58 $389,677 - $407,361	20,805 Added 12.27%	190,314 $3.58 Million
Q2 2023 Jul 17, 2023	BUY	$18.48 - $20.1 $238,077 - $258,948	12,883 Added 8.23%	169,509 $3.29 Million
Q1 2023 Apr 17, 2023	BUY	$18.95 - $21.88 $130,300 - $150,446	6,876 Added 4.59%	156,626 $3.11 Million
Q4 2022 Jan 20, 2023	BUY	$19.02 - $20.86 $71,134 - $78,016	3,740 Added 2.56%	149,750 $0
Q3 2022 Oct 20, 2022	SELL	$20.35 - $22.89 $20,594 - $23,164	-1,012 Reduced 0.69%	146,010 $3 Million
Q2 2022 Aug 11, 2022	SELL	$20.54 - $23.36 $111,100 - $126,354	-5,409 Reduced 3.55%	147,022 $3.12 Million
Q1 2022 Apr 28, 2022	BUY	$22.56 - $25.61 $256,326 - $290,980	11,362 Added 8.05%	152,431 $3.58 Million
Q4 2021 Feb 04, 2022	BUY	$25.24 - $26.03 $116,962 - $120,623	4,634 Added 3.4%	141,069 $3.63 Million
Q3 2021 Oct 25, 2021	BUY	$25.58 - $26.22 $388,329 - $398,045	15,181 Added 12.52%	136,435 $3.52 Million
Q2 2021 Aug 06, 2021	BUY	$25.18 - $26.17 $190,763 - $198,263	7,576 Added 6.66%	121,254 $3.17 Million
Q1 2021 May 10, 2021	BUY	$24.82 - $25.74 $340,679 - $353,307	13,726 Added 13.73%	113,678 $2.9 Million
Q4 2020 Feb 08, 2021	BUY	$24.66 - $25.8 $721,650 - $755,011	29,264 Added 41.4%	99,952 $2.58 Million
Q3 2020 Oct 26, 2020	BUY	$23.57 - $25.05 $55,365 - $58,842	2,349 Added 3.44%	70,688 $1.75 Million
Q2 2020 Aug 04, 2020	BUY	$20.91 - $24.26 $478,169 - $554,777	22,868 Added 50.29%	68,339 $1.61 Million
Q1 2020 Apr 27, 2020	BUY	$17.6 - $25.6 $800,289 - $1.16 Million	45,471 New	45,471 $995,000
Q4 2019 Feb 05, 2020	SELL	$24.63 - $25.21 $286,840 - $293,595	-11,646 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$24.51 - $25.09 $285,443 - $292,198	11,646 New	11,646 $292,000

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)

Ticker PFFD
Sector ETFs
Industry ETFs

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