Private Trust CO Na Global X Fds U S Pfd ETF (De) Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Private Trust CO Na holds 29,932 shares of PFFD stock, worth $566,612. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,932

Previous 29,932 -0.0%

Holding current value

$566,612

Previous $563,000 3.2%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$18.11 - $18.97 $63,928 - $66,964	-3,530 Reduced 10.55%	29,932 $563,000
Q1 2025 Apr 28, 2025	SELL	$19.04 - $20.15 $63,822 - $67,542	-3,352 Reduced 9.11%	33,462 $637,000
Q4 2024 Feb 05, 2025	SELL	$19.47 - $20.95 $57,533 - $61,907	-2,955 Reduced 7.43%	36,814 $718,000
Q3 2024 Nov 13, 2024	BUY	$19.48 - $20.97 $139,398 - $150,061	7,156 Added 21.94%	39,769 $826,000
Q2 2024 Jul 23, 2024	SELL	$19.15 - $20.2 $17,886 - $18,866	-934 Reduced 2.78%	32,613 $641,000

Q1 2024 Apr 24, 2024	BUY	$19.39 - $20.35 $54,757 - $57,468	2,824 Added 9.19%	33,547 $676,000
Q4 2023 Jan 24, 2024	BUY	$17.49 - $19.71 $119,544 - $134,717	6,835 Added 28.61%	30,723 $596,000
Q3 2023 Oct 18, 2023	BUY	$18.73 - $19.58 $196,983 - $205,922	10,517 Added 78.66%	23,888 $449,000
Q2 2023 Jul 28, 2023	BUY	$18.48 - $20.1 $60,392 - $65,686	3,268 Added 32.35%	13,371 $259,000
Q4 2022 Jan 18, 2023	BUY	$19.02 - $20.86 $9,243 - $10,137	486 Added 5.05%	10,103 $0
Q3 2022 Oct 17, 2022	BUY	$20.35 - $22.89 $1,851 - $2,082	91 Added 0.96%	9,617 $0
Q2 2022 Sep 16, 2022	BUY	$20.54 - $23.36 $195,664 - $222,527	9,526 New	9,526 $202,000

Others Institutions Holding PFFD

# of Institutions

317

Shares Held

72.9M

Call Options Held

11.7K

Put Options Held

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

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Private Trust CO Na Global X Fds U S Pfd ETF (De) Transaction History