Number of Shares
51,048.00
Current Holdings Value*
$1.33 Mil
% of Portfolio
20.37%
Total Estimate Gain
$-352,344.10
% of Total Estimate Gain
-13.21%

Global X TargetIncome 5 ETF's Global X U.S. Preferred ETF Holding Summary

As of 2021-08-31, Global X Funds held 51,048.00 shares of Global X U.S. Preferred ETF(PFFD), totaling $1.33 Mil. This investment constitutes 20.37% of their stock portfolio, and Global X Funds now holds 0.05% of the outstanding Global X U.S. Preferred ETF(PFFD) stock.

The initial trade took place in 2019Q4. And since then Global X TargetIncome 5 ETF has made 2 purchases of PFFD, at an average price of $23.74, for a total of 112,358.00 shares. In addition, there have been 3 sales at an average price of $21.86 for 61,310.00 shares. Based on historical transaction data and PFFD's current price of $19.09, Global X TargetIncome 5 ETF's estimated gain on his PFFD holdings is $-352,344.10, reflecting a -13.21% gain to date.

Global X TargetIncome 5 ETF PFFD ($19.09) Holding Chart

Global X TargetIncome 5 ETF PFFD ($19.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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