Raymond James & Associates Global X Fds U S Pfd ETF (De) Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Raymond James & Associates holds 122,274 shares of PFFD stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,274

Previous 144,601 15.44%

Holding current value

$2.39 Million

Previous $2.85 Million 10.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.48 - $20.97 $434,929 - $468,197	-22,327 Reduced 15.44%	122,274 $2.54 Million
Q2 2024 Jul 19, 2024	SELL	$19.15 - $20.2 $1.14 Million - $1.2 Million	-59,594 Reduced 29.18%	144,601 $2.85 Million
Q1 2024 Apr 22, 2024	BUY	$19.39 - $20.35 $257,150 - $269,881	13,262 Added 6.95%	204,195 $4.12 Million
Q4 2023 Jan 16, 2024	SELL	$17.49 - $19.71 $52,994 - $59,721	-3,030 Reduced 1.56%	190,933 $3.7 Million
Q3 2023 Oct 24, 2023	BUY	$18.73 - $19.58 $1,311 - $1,370	70 Added 0.04%	193,963 $3.65 Million
Q2 2023 Jul 25, 2023	SELL	$18.48 - $20.1 $56,659 - $61,626	-3,066 Reduced 1.56%	193,893 $3.76 Million
Q1 2023 Apr 14, 2023	SELL	$18.95 - $21.88 $81,049 - $93,580	-4,277 Reduced 2.13%	196,959 $3.91 Million
Q4 2022 Feb 08, 2023	SELL	$19.02 - $20.86 $305,004 - $334,510	-16,036 Reduced 7.38%	201,236 $3.9 Million
Q3 2022 Oct 25, 2022	SELL	$20.35 - $22.89 $487,931 - $548,833	-23,977 Reduced 9.94%	217,272 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$20.54 - $23.36 $143,882 - $163,636	7,005 Added 2.99%	241,249 $5.12 Million
Q1 2022 May 11, 2022	SELL	$22.56 - $25.61 $53,602 - $60,849	-2,376 Reduced 1.0%	234,244 $5.51 Million
Q4 2021 Feb 08, 2022	BUY	$25.24 - $26.03 $383,597 - $395,603	15,198 Added 6.86%	236,620 $6.1 Million
Q3 2021 Nov 02, 2021	BUY	$25.58 - $26.22 $168,930 - $173,156	6,604 Added 3.07%	221,422 $5.7 Million
Q2 2021 Aug 11, 2021	SELL	$25.18 - $26.17 $1.44 Million - $1.5 Million	-57,141 Reduced 21.01%	214,818 $5.62 Million
Q1 2021 May 14, 2021	SELL	$24.82 - $25.74 $4.55 Million - $4.71 Million	-183,147 Reduced 40.24%	271,959 $6.94 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $25.8 $2.81 Million - $2.94 Million	113,845 Added 33.36%	455,106 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$23.57 - $25.05 $1.08 Million - $1.15 Million	45,902 Added 15.54%	341,261 $8.45 Million
Q2 2020 Jul 28, 2020	BUY	$20.91 - $24.26 $6.18 Million - $7.17 Million	295,359 New	295,359 $6.94 Million

Others Institutions Holding PFFD

# of Institutions

303

Shares Held

63.4M

Call Options Held

2.1K

Put Options Held

1.8K

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About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
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Raymond James & Associates Global X Fds U S Pfd ETF (De) Transaction History