GLOBAL X FDS - RATE PREFERRED (PFFV)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RATE PREFERRED
Shares, excl. options Q1 2024
2.07 M
Holdings value Q1 2024
$49 M
Value change Q1 2024
-$5.37 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
56
Number of buys Q1 2024
26
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37954Y376
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.07 M $49 M -$5.39 M $23.68 58
2023 Q4 2.35 M $54.4 M +$9.61 M $23.16 58
2023 Q3 2.56 M $58.8 M -$13.6 M $22.96 50
2023 Q2 2.96 M $66.2 M -$41.9 M $22.33 56
2023 Q1 4.82 M $110 M -$15.3 M $22.86 59
2022 Q4 5.46 M $123 M -$7.2 M $22.50 56
2022 Q3 5.75 M $135 M +$4.3 M $23.48 53
2022 Q2 15.6 K $378 K -$25.7 K $24.09 2
2022 Q1 16.7 K $436 K -$860 K $26.14 2
2021 Q4 993 K $27.6 M +$14.1 M $27.74 25
2021 Q3 357 K $10 M +$4.82 M $28.11 14
2021 Q2 233 K $6.6 M +$4.92 M $28.40 10
2021 Q1 59.4 K $1.65 M +$1.43 M $27.69 6
2020 Q4 7.93 K $218 K -$2.09 M $27.49 2
2020 Q3 88.2 K $2.3 M -$306 K $26.10 2
2020 Q2 99.9 K $2.44 M +$2.44 M $24.46 1