Prairiewood Capital, LLC Global X Fds U S Pfd ETF (De) Transaction History

Prairiewood Capital, LLC

$233 Million
Q4 2024

A detailed history of Prairiewood Capital, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Prairiewood Capital, LLC holds 298,394 shares of PFFD stock, worth $5.91 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

298,394

Previous 289,426 3.1%

Holding current value

$5.91 Million

Previous $6.01 Million 3.21%

% of portfolio

2.5%

Previous 2.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$19.47 - $20.95 $174,606 - $187,879	8,968 Added 3.1%	298,394 $5.82 Million
Q3 2024 Oct 15, 2024	BUY	$19.48 - $20.97 $64,498 - $69,431	3,311 Added 1.16%	289,426 $6.01 Million
Q2 2024 Jul 18, 2024	BUY	$19.15 - $20.2 $116,604 - $122,997	6,089 Added 2.17%	286,115 $5.63 Million
Q1 2024 Apr 26, 2024	BUY	$19.39 - $20.35 $425,377 - $446,438	21,938 Added 8.5%	280,026 $5.65 Million
Q4 2023 Jan 16, 2024	BUY	$17.49 - $19.71 $750,076 - $845,283	42,886 Added 19.93%	258,088 $5.01 Million
Q3 2023 Oct 12, 2023	BUY	$18.73 - $19.58 $268,157 - $280,326	14,317 Added 7.13%	215,202 $4.05 Million
Q2 2023 Jul 24, 2023	SELL	$18.48 - $20.1 $407,280 - $442,983	-22,039 Reduced 9.89%	200,885 $3.9 Million
Q1 2023 Apr 19, 2023	BUY	$18.95 - $21.88 $403,028 - $465,343	21,268 Added 10.55%	222,924 $4.43 Million
Q4 2022 Jan 20, 2023	BUY	$19.02 - $20.86 $880,587 - $965,776	46,298 Added 29.8%	201,656 $0
Q3 2022 Oct 13, 2022	BUY	$20.35 - $22.89 $643,405 - $723,713	31,617 Added 25.55%	155,358 $3.19 Million
Q2 2022 Jul 13, 2022	SELL	$20.54 - $23.36 $1.24 Million - $1.41 Million	-60,547 Reduced 32.85%	123,741 $2.63 Million
Q1 2022 Apr 20, 2022	BUY	$22.56 - $25.61 $1.84 Million - $2.09 Million	81,608 Added 79.48%	184,288 $4.33 Million
Q4 2021 Jan 20, 2022	BUY	$25.24 - $26.03 $229,557 - $236,742	9,095 Added 9.72%	102,680 $2.65 Million
Q3 2021 Oct 13, 2021	BUY	$25.58 - $26.22 $137,159 - $140,591	5,362 Added 6.08%	93,585 $2.41 Million
Q2 2021 Jul 13, 2021	BUY	$25.18 - $26.17 $496,625 - $516,150	19,723 Added 28.79%	88,223 $2.31 Million
Q1 2021 Apr 13, 2021	BUY	$24.82 - $25.74 $1.03 Million - $1.06 Million	41,328 Added 152.1%	68,500 $1.75 Million
Q4 2020 Jan 15, 2021	BUY	$24.66 - $25.8 $670,061 - $701,037	27,172 New	27,172 $701,000

Others Institutions Holding PFFD

# of Institutions

291

Shares Held

59.8M

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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Prairiewood Capital, LLC Global X Fds U S Pfd ETF (De) Transaction History