Roosevelt Investment Group LLC Global X Variable Rate Preferr Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 32,744 shares of PFFV stock, worth $780,289. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,744
Previous 31,662 3.42%
Holding current value
$780,289
Previous $765,000 0.52%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$23.3 - $25.35 $25,210 - $27,428
1,082 Added 3.42%
32,744 $769,000
Q2 2022

Aug 03, 2022
BUY
$23.54 - $25.97 $24,622 - $27,164
1,046 Added 3.42%
31,662 $765,000
Q1 2022

May 02, 2022
BUY
$25.19 - $27.7 $152,928 - $168,166
6,071 Added 24.73%
30,616 $798,000
Q4 2021

Feb 02, 2022
BUY
$27.27 - $28.22 $669,342 - $692,659
24,545 New
24,545 $681,000

Others Institutions Holding PFFV

# of Institutions
65
Shares Held
3.64M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X VARIABLE RATE PREFERR

PFFV Quotes by TradingView
  • Ticker PFFV
  • Sector Technology
More about PFFV
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