Orion Capital Management LLC Global X Fds U S Pfd ETF (De) Transaction History

Orion Capital Management LLC

$220 Million
Q4 2024

A detailed history of Orion Capital Management LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Orion Capital Management LLC holds 3,800 shares of PFFD stock, worth $75,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,800

Holding current value

$75,468

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.47 - $20.95 $73,986 - $79,610	3,800 New	3,800 $74,000
Q2 2022 Jul 22, 2022	SELL	$20.54 - $23.36 $129,812 - $147,635	-6,320 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$22.56 - $25.61 $1.88 Million - $2.13 Million	-83,200 Reduced 92.94%	6,320 $149,000
Q4 2021 Feb 07, 2022	SELL	$25.24 - $26.03 $37,860 - $39,045	-1,500 Reduced 1.65%	89,520 $2.31 Million
Q3 2021 Oct 25, 2021	BUY	$25.58 - $26.22 $81,856 - $83,904	3,200 Added 3.64%	91,020 $2.35 Million
Q2 2021 Aug 09, 2021	SELL	$25.18 - $26.17 $52,878 - $54,957	-2,100 Reduced 2.34%	87,820 $2.3 Million
Q1 2021 May 14, 2021	SELL	$24.82 - $25.74 $32,886 - $34,105	-1,325 Reduced 1.45%	89,920 $2.29 Million
Q4 2020 Feb 23, 2021	BUY	$24.66 - $25.8 $2.25 Million - $2.35 Million	91,245 New	91,245 $2.1 Million

Others Institutions Holding PFFD

# of Institutions

318

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

More about PFFD

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Orion Capital Management LLC Global X Fds U S Pfd ETF (De) Transaction History