GLOBAL X FDS - RATE PREFERRED (PFFV)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RATE PREFERRED
Shares, excl. options Q3 2024
3.36M
Holdings value Q3 2024
$80.9M
Value change Q3 2024
-$3.12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
33
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.36M $80.9M -$3.12M $24.05 61
2024 Q2 3.5M $82.8M +$6.8M $23.65 63
2024 Q1 2.94M $69.7M +$1.69M $23.68 60
2023 Q4 2.87M $66.6M +$10.4M $23.16 59
2023 Q3 2.57M $59M -$13M $22.96 51
2023 Q2 2.96M $66.2M -$41.9M $22.33 56
2023 Q1 4.82M $110M -$15.3M $22.86 59
2022 Q4 5.48M $123M -$7.52M $22.50 58
2022 Q3 5.76M $135M +$3.39M $23.48 54
2022 Q2 5.61M $135M +$97M $24.15 43
2022 Q1 1.59M $41.5M +$15.2M $26.08 37
2021 Q4 1.01M $27.9M +$14.2M $27.74 26
2021 Q3 357K $10M +$4.81M $28.11 14
2021 Q2 243K $6.89M +$4.92M $28.40 11
2021 Q1 59.4K $1.65M +$1.43M $27.69 6
2020 Q4 7.93K $218K -$2.09M $27.49 2
2020 Q3 88.2K $2.3M -$306K $26.10 2
2020 Q2 99.9K $2.44M +$2.44M $24.46 1