Plimoth Trust CO LLC Global X Fds U S Pfd ETF (De) Transaction History

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Plimoth Trust CO LLC holds 71,912 shares of PFFD stock, worth $1.41 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
71,912
Previous 74,125 2.99%
Holding current value
$1.41 Million
Previous $1.46 Million 2.47%
% of portfolio
0.38%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$19.48 - $20.97 $43,109 - $46,406
-2,213 Reduced 2.99%
71,912 $1.49 Million
Q2 2024

Jul 23, 2024
SELL
$19.15 - $20.2 $67,733 - $71,447
-3,537 Reduced 4.55%
74,125 $1.46 Million
Q1 2024

Apr 18, 2024
SELL
$19.39 - $20.35 $7,154 - $7,509
-369 Reduced 0.47%
77,662 $1.57 Million
Q4 2023

Jan 26, 2024
SELL
$17.49 - $19.71 $550,270 - $620,116
-31,462 Reduced 28.73%
78,031 $1.51 Million
Q3 2023

Oct 20, 2023
BUY
$18.73 - $19.58 $9,814 - $10,259
524 Added 0.48%
109,493 $2.06 Million
Q2 2023

Jul 21, 2023
SELL
$18.48 - $20.1 $67,008 - $72,882
-3,626 Reduced 3.22%
108,969 $2.11 Million
Q1 2023

Apr 26, 2023
BUY
$18.95 - $21.88 $99,108 - $114,432
5,230 Added 4.87%
112,595 $2.24 Million
Q4 2022

Jan 19, 2023
SELL
$19.02 - $20.86 $72,485 - $79,497
-3,811 Reduced 3.43%
107,365 $2.08 Million
Q3 2022

Oct 18, 2022
SELL
$20.35 - $22.89 $159,971 - $179,938
-7,861 Reduced 6.6%
111,176 $2.28 Million
Q2 2022

Jul 15, 2022
SELL
$20.54 - $23.36 $100,111 - $113,856
-4,874 Reduced 3.93%
119,037 $2.52 Million
Q1 2022

Apr 25, 2022
BUY
$22.56 - $25.61 $71,267 - $80,901
3,159 Added 2.62%
123,911 $2.91 Million
Q4 2021

Jan 27, 2022
BUY
$25.24 - $26.03 $67,895 - $70,020
2,690 Added 2.28%
120,752 $3.11 Million
Q3 2021

Oct 22, 2021
BUY
$25.58 - $26.22 $344,409 - $353,026
13,464 Added 12.87%
118,062 $3.04 Million
Q2 2021

Jul 20, 2021
BUY
$25.18 - $26.17 $976,883 - $1.02 Million
38,796 Added 58.96%
104,598 $2.74 Million
Q1 2021

Apr 14, 2021
BUY
$24.82 - $25.74 $1.63 Million - $1.69 Million
65,802 New
65,802 $1.68 Million

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)

PFFD Quotes by TradingView
  • Ticker PFFD
  • Sector ETFs
  • Industry ETFs
More about PFFD
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