Stratos Wealth Partners, Ltd. Global X Fds U S Pfd ETF (De) Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Global X Fds U S Pfd ETF (De) stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 135,468 shares of PFFD stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

135,468

Previous 121,870 11.16%

Holding current value

$2.67 Million

Previous $2.53 Million 4.34%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$19.47 - $20.95 $264,753 - $284,878	13,598 Added 11.16%	135,468 $2.64 Million
Q3 2024 Oct 17, 2024	SELL	$19.48 - $20.97 $239,019 - $257,301	-12,270 Reduced 9.15%	121,870 $2.53 Million
Q2 2024 Jul 24, 2024	SELL	$19.15 - $20.2 $137,267 - $144,793	-7,168 Reduced 5.07%	134,140 $2.64 Million
Q1 2024 Apr 16, 2024	BUY	$19.39 - $20.35 $110,426 - $115,893	5,695 Added 4.2%	141,308 $2.85 Million
Q4 2023 Jan 24, 2024	SELL	$17.49 - $19.71 $73,825 - $83,195	-4,221 Reduced 3.02%	135,613 $2.63 Million
Q3 2023 Oct 24, 2023	BUY	$18.73 - $19.58 $340,886 - $356,355	18,200 Added 14.96%	139,834 $2.63 Million
Q2 2023 Jul 18, 2023	BUY	$18.48 - $20.1 $362,762 - $394,563	19,630 Added 19.24%	121,634 $2.36 Million
Q1 2023 Apr 27, 2023	SELL	$18.95 - $21.88 $86,014 - $99,313	-4,539 Reduced 4.26%	102,004 $2.03 Million
Q4 2022 Jan 19, 2023	BUY	$19.02 - $20.86 $57,288 - $62,830	3,012 Added 2.91%	106,543 $0
Q3 2022 Oct 24, 2022	SELL	$20.35 - $22.89 $198,839 - $223,658	-9,771 Reduced 8.62%	103,531 $2.12 Million
Q2 2022 Jul 22, 2022	SELL	$20.54 - $23.36 $47,283 - $53,774	-2,302 Reduced 1.99%	113,302 $2.4 Million
Q1 2022 Apr 26, 2022	BUY	$22.56 - $25.61 $159,386 - $180,934	7,065 Added 6.51%	115,604 $2.72 Million
Q4 2021 Jan 14, 2022	SELL	$25.24 - $26.03 $1.27 Million - $1.31 Million	-50,513 Reduced 31.76%	108,539 $2.8 Million
Q3 2021 Oct 19, 2021	BUY	$25.58 - $26.22 $815,746 - $836,155	31,890 Added 25.08%	159,052 $4.1 Million
Q2 2021 Jul 19, 2021	BUY	$25.18 - $26.17 $1.2 Million - $1.25 Million	47,717 Added 60.06%	127,162 $3.33 Million
Q1 2021 Apr 27, 2021	BUY	$24.82 - $25.74 $1.43 Million - $1.49 Million	57,801 Added 267.05%	79,445 $2.03 Million
Q4 2020 Jan 29, 2021	BUY	$24.66 - $25.8 $100,341 - $104,980	4,069 Added 23.15%	21,644 $558,000
Q3 2020 Oct 29, 2020	BUY	$23.57 - $25.05 $9,239 - $9,819	392 Added 2.28%	17,575 $435,000
Q2 2020 Jul 28, 2020	BUY	$20.91 - $24.26 $137,587 - $159,630	6,580 Added 62.06%	17,183 $404,000
Q1 2020 May 04, 2020	BUY	$17.6 - $25.6 $8,747 - $12,723	497 Added 4.92%	10,603 $232,000
Q4 2019 Jan 29, 2020	SELL	$24.63 - $25.21 $14,999 - $15,352	-609 Reduced 5.68%	10,106 $253,000
Q3 2019 Nov 12, 2019	SELL	$24.51 - $25.09 $265,908 - $272,201	-10,849 Reduced 99.68%	35 $269,000
Q3 2019 Nov 12, 2019	BUY	$24.51 - $25.09 $261,766 - $267,961	10,680 Added 30514.29%	10,715 $269,000
Q2 2019 Aug 06, 2019	SELL	$24.07 - $24.57 $123,503 - $126,068	-5,131 Reduced 32.04%	10,884 $267,000
Q1 2019 May 07, 2019	SELL	$22.7 - $24.16 $18,659 - $19,859	-822 Reduced 4.88%	16,015 $385,000
Q4 2018 Feb 08, 2019	SELL	$22.14 - $24.0 $236,787 - $256,680	-10,695 Reduced 38.85%	16,837 $380,000
Q3 2018 Nov 02, 2018	BUY	$24.11 - $24.66 $663,796 - $678,939	27,532 New	27,532 $666,000
Q2 2018 Aug 13, 2018	SELL	$23.99 - $24.49 $129,809 - $132,515	-5,411 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$23.88 - $24.8 $129,214 - $134,192	5,411 New	5,411 $133,000

Others Institutions Holding PFFD

# of Institutions

311

Shares Held

66.1M

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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Stratos Wealth Partners, Ltd. Global X Fds U S Pfd ETF (De) Transaction History