Blair William & CO Vaneck ETF Tr Preferred Securi Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Blair William & CO holds 2,334 shares of PFXF stock, worth $40,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,334

Previous 2,000 16.7%

Holding current value

$40,891

Previous $34,000 23.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.02 - $18.39 $5,684 - $6,142	334 Added 16.7%	2,334 $42,000
Q4 2023 Feb 12, 2024	SELL	$15.7 - $17.41 $549 - $609	-35 Reduced 1.72%	2,000 $34,000
Q3 2023 Nov 09, 2023	BUY	$16.71 - $17.63 $584 - $617	35 Added 1.75%	2,035 $34,000
Q1 2022 May 13, 2022	SELL	$19.51 - $21.82 $23,412 - $26,184	-1,200 Reduced 37.5%	2,000 $41,000
Q3 2021 Nov 12, 2021	SELL	$21.03 - $21.7 $28,705 - $29,620	-1,365 Reduced 29.9%	3,200 $68,000
Q4 2020 Feb 09, 2021	BUY	$19.21 - $20.57 $26,221 - $28,078	1,365 Added 42.66%	4,565 $94,000
Q3 2020 Nov 06, 2020	SELL	$18.22 - $19.45 $5,010 - $5,348	-275 Reduced 7.91%	3,200 $61,000
Q1 2020 May 11, 2020	SELL	$13.24 - $20.63 $48,882 - $76,165	-3,692 Reduced 51.51%	3,475 $57,000
Q4 2019 Feb 13, 2020	BUY	$19.78 - $20.37 $553 - $570	28 Added 0.39%	7,167 $145,000
Q3 2019 Nov 12, 2019	SELL	$19.9 - $20.3 $29,770 - $30,368	-1,496 Reduced 17.32%	7,139 $145,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,160 Added 148.49%	8,635 $171,000
Q1 2019 May 14, 2019	BUY	N/A	1,475 Added 73.75%	3,475 $67,000
Q4 2018 Feb 14, 2019	SELL	N/A	-275 Reduced 12.09%	2,000 $35,000
Q1 2018 May 15, 2018	BUY	N/A	2,275 New	2,275 $44,000

Others Institutions Holding PFXF

# of Institutions

187

Shares Held

31.1M

Call Options Held

13.3K

Put Options Held

8.6K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

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