Park Avenue Securities LLC Global X Fds U S Pfd ETF (De) Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Park Avenue Securities LLC holds 379,002 shares of PFFD stock, worth $7.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

379,002

Previous 307,260 23.35%

Holding current value

$7.42 Million

Previous $6.39 Million 15.8%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$19.47 - $20.95 $1.4 Million - $1.5 Million	71,742 Added 23.35%	379,002 $7.39 Million
Q3 2024 Oct 03, 2024	BUY	$19.48 - $20.97 $90,387 - $97,300	4,640 Added 1.53%	307,260 $6.39 Million
Q2 2024 Jul 09, 2024	BUY	$19.15 - $20.2 $1.19 Million - $1.25 Million	62,016 Added 25.78%	302,620 $5.96 Million
Q1 2024 Apr 10, 2024	BUY	$19.39 - $20.35 $1.61 Million - $1.69 Million	82,843 Added 52.51%	240,604 $4.85 Million
Q4 2023 Jan 10, 2024	BUY	$17.49 - $19.71 $1.4 Million - $1.58 Million	80,075 Added 103.08%	157,761 $3.06 Million
Q3 2023 Oct 26, 2023	BUY	$18.73 - $19.58 $1 Million - $1.05 Million	53,447 Added 220.5%	77,686 $1.46 Million
Q2 2023 Jul 14, 2023	BUY	$18.48 - $20.1 $203,538 - $221,381	11,014 Added 83.28%	24,239 $470,000
Q1 2023 Apr 18, 2023	BUY	$18.95 - $21.88 $38,316 - $44,241	2,022 Added 18.05%	13,225 $263,000
Q4 2022 Jan 24, 2023	BUY	$19.02 - $20.86 $213,081 - $233,694	11,203 New	11,203 $0

About GLOBAL X FDS U S PFD ETF (DE)

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Park Avenue Securities LLC Global X Fds U S Pfd ETF (De) Transaction History