Running Point Capital Advisors, LLC Global X Fds U S Pfd ETF (De) Transaction History

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 11,536 shares of PFFD stock, worth $228,412. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,536
Previous 12,397 6.95%
Holding current value
$228,412
Previous $243,000 1.65%
% of portfolio
0.09%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$19.48 - $20.97 $16,772 - $18,055
-861 Reduced 6.95%
11,536 $239,000
Q2 2024

Aug 13, 2024
SELL
$19.15 - $20.2 $17,790 - $18,765
-929 Reduced 6.97%
12,397 $243,000
Q1 2024

May 15, 2024
SELL
$19.39 - $20.35 $30,093 - $31,583
-1,552 Reduced 10.43%
13,326 $268,000
Q4 2023

Feb 13, 2024
SELL
$17.49 - $19.71 $362,602 - $408,627
-20,732 Reduced 58.22%
14,878 $288,000
Q3 2023

Nov 06, 2023
SELL
$18.73 - $19.58 $16,875 - $17,641
-901 Reduced 2.47%
35,610 $669,000
Q2 2023

Aug 09, 2023
BUY
$18.48 - $20.1 $67,969 - $73,927
3,678 Added 11.2%
36,511 $707,000
Q1 2023

May 10, 2023
SELL
$18.95 - $21.88 $8,546 - $9,867
-451 Reduced 1.36%
32,833 $652,000
Q4 2022

Feb 09, 2023
SELL
$19.02 - $20.86 $95,955 - $105,238
-5,045 Reduced 13.16%
33,284 $644,000
Q3 2022

Nov 14, 2022
BUY
$20.35 - $22.89 $99,898 - $112,367
4,909 Added 14.69%
38,329 $786,000
Q2 2022

Aug 02, 2022
BUY
$20.54 - $23.36 $50,343 - $57,255
2,451 Added 7.91%
33,420 $709,000
Q1 2022

May 12, 2022
BUY
$22.56 - $25.61 $1,240 - $1,408
55 Added 0.18%
30,969 $728,000
Q4 2021

Feb 10, 2022
SELL
$25.24 - $26.03 $77,865 - $80,302
-3,085 Reduced 9.07%
30,914 $796,000
Q3 2021

Nov 15, 2021
BUY
$25.58 - $26.22 $121,198 - $124,230
4,738 Added 16.19%
33,999 $876,000
Q2 2021

Aug 12, 2021
BUY
$25.18 - $26.17 $357,933 - $372,006
14,215 Added 94.48%
29,261 $766,000
Q1 2021

May 05, 2021
BUY
$24.82 - $25.74 $126,110 - $130,784
5,081 Added 50.99%
15,046 $384,000
Q4 2020

Feb 04, 2021
BUY
$24.66 - $25.8 $245,736 - $257,097
9,965 New
9,965 $257,000

Others Institutions Holding PFFD

# of Institutions
291
Shares Held
59.9M
Call Options Held
2.1K
Put Options Held
1.8K
View Full List

About GLOBAL X FDS U S PFD ETF (DE)

PFFD Quotes by TradingView
  • Ticker PFFD
  • Sector ETFs
  • Industry ETFs
More about PFFD
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