Advisor Group Holdings, Inc. Vaneck ETF Tr Preferred Securi Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 190,906 shares of PFXF stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190,906

Previous 193,372 1.28%

Holding current value

$3.37 Million

Previous $3.35 Million 4.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.02 - $18.39 $41,971 - $45,349	-2,466 Reduced 1.28%	190,906 $3.49 Million
Q2 2024 Aug 13, 2024	SELL	$16.84 - $17.64 $4.44 Million - $4.65 Million	-263,826 Reduced 57.7%	193,372 $3.35 Million
Q1 2024 May 10, 2024	SELL	$17.16 - $17.98 $40,772 - $42,720	-2,376 Reduced 0.52%	457,198 $8.09 Million
Q4 2023 Feb 12, 2024	SELL	$15.7 - $17.41 $3.7 Million - $4.1 Million	-235,764 Reduced 33.91%	459,574 $7.9 Million
Q3 2023 Nov 13, 2023	BUY	$16.71 - $17.63 $4.21 Million - $4.45 Million	252,186 Added 56.91%	695,338 $11.7 Million
Q2 2023 Aug 10, 2023	BUY	$16.91 - $17.69 $463,147 - $484,511	27,389 Added 6.59%	443,152 $7.83 Million
Q1 2023 May 12, 2023	BUY	$16.81 - $18.58 $1.27 Million - $1.4 Million	75,562 Added 22.21%	415,763 $7.34 Million
Q4 2022 Feb 10, 2023	SELL	$16.39 - $17.65 $111,747 - $120,337	-6,818 Reduced 1.96%	340,201 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $19.59 $869,308 - $992,409	50,659 Added 17.09%	347,019 $5.97 Million
Q2 2022 Aug 10, 2022	BUY	$17.74 - $20.35 $811,019 - $930,340	45,717 Added 18.24%	296,360 $5.36 Million
Q1 2022 May 04, 2022	BUY	$19.51 - $21.82 $807,460 - $903,064	41,387 Added 19.78%	250,643 $5.15 Million
Q3 2021 Nov 05, 2021	BUY	$21.03 - $21.7 $420,642 - $434,043	20,002 Added 10.57%	209,256 $4.44 Million
Q2 2021 Aug 02, 2021	BUY	$20.68 - $21.34 $89,937 - $92,807	4,349 Added 2.35%	189,254 $4.04 Million
Q1 2021 May 13, 2021	BUY	$20.02 - $20.81 $306,586 - $318,684	15,314 Added 9.03%	184,905 $3.85 Million
Q4 2020 Feb 10, 2021	BUY	$19.21 - $20.57 $3,803 - $4,072	198 Added 0.12%	169,591 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$18.22 - $19.45 $319,341 - $340,900	17,527 Added 11.54%	169,393 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $19.16 $54,017 - $66,772	3,485 Added 2.35%	151,866 $2.77 Million
Q1 2020 May 18, 2020	BUY	$13.24 - $20.63 $1.96 Million - $3.06 Million	148,381 New	148,381 $2.43 Million

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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Advisor Group Holdings, Inc. Vaneck ETF Tr Preferred Securi Transaction History