Private Trust CO Na Global X Variable Rate Preferr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Private Trust CO Na holds 6,723 shares of PFFV stock, worth $161,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,723

Previous 3,443 95.27%

Holding current value

$161,015

Previous $81,000 98.77%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.2 - $24.27 $76,096 - $79,605	3,280 Added 95.27%	6,723 $161,000
Q1 2024 Apr 24, 2024	BUY	$23.11 - $23.94 $693 - $718	30 Added 0.88%	3,443 $81,000
Q4 2023 Jan 24, 2024	SELL	$21.83 - $23.74 $1,484 - $1,614	-68 Reduced 1.95%	3,413 $79,000
Q3 2023 Oct 18, 2023	SELL	$22.13 - $23.12 $929 - $971	-42 Reduced 1.19%	3,481 $79,000
Q2 2023 Jul 28, 2023	BUY	$20.85 - $22.95 $7,735 - $8,514	371 Added 11.77%	3,523 $78,000
Q1 2023 Apr 12, 2023	SELL	$21.79 - $24.67 $871 - $986	-40 Reduced 1.25%	3,152 $72,000
Q4 2022 Jan 18, 2023	BUY	$22.23 - $23.71 $70,958 - $75,682	3,192 New	3,192 $0

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

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Private Trust CO Na Global X Variable Rate Preferr Transaction History