Sp Asset Management Global X Fds U S Pfd ETF (De) Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Sp Asset Management holds 45,266 shares of PFFD stock, worth $887,213. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,266

Previous 44,661 1.35%

Holding current value

$887,213

Previous $947,000 2.01%

% of portfolio

0.13%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$20.35 - $22.89 $12,311 - $13,848	605 Added 1.35%	45,266 $928,000
Q2 2022 Aug 03, 2022	BUY	$20.54 - $23.36 $12,570 - $14,296	612 Added 1.39%	44,661 $947,000
Q1 2022 May 09, 2022	SELL	$22.56 - $25.61 $89,879 - $102,030	-3,984 Reduced 8.29%	44,049 $1.04 Million
Q4 2021 Feb 02, 2022	BUY	$25.24 - $26.03 $212,142 - $218,782	8,405 Added 21.21%	48,033 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$25.58 - $26.22 $1.01 Million - $1.04 Million	39,628 New	39,628 $1.03 Million

Others Institutions Holding PFFD

# of Institutions

289

Shares Held

62.1M

Call Options Held

2.1K

Put Options Held

1.8K

View Full List

About GLOBAL X FDS U S PFD ETF (DE)

Ticker PFFD
Sector ETFs
Industry ETFs

More about PFFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Global X Fds U S Pfd ETF (De) Transaction History