Chicago Partners Investment Group LLC Vaneck ETF Tr Preferred Securi Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 98,845 shares of PFXF stock, worth $1.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
98,845
Previous 96,150 2.8%
Holding current value
$1.75 Million
Previous $1.66 Million 8.48%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$17.02 - $18.39 $45,868 - $49,561
2,695 Added 2.8%
98,845 $1.8 Million
Q2 2024

Jul 31, 2024
BUY
$16.84 - $17.64 $5,388 - $5,644
320 Added 0.33%
96,150 $1.66 Million
Q1 2024

Apr 25, 2024
BUY
$17.16 - $17.98 $158,832 - $166,422
9,256 Added 10.69%
95,830 $1.7 Million
Q4 2023

Feb 23, 2024
SELL
$15.7 - $17.41 $13,470 - $14,937
-858 Reduced 0.98%
86,574 $1.49 Million
Q3 2023

Oct 26, 2023
BUY
$16.71 - $17.63 $186,065 - $196,310
11,135 Added 14.59%
87,432 $1.47 Million
Q2 2023

Aug 07, 2023
BUY
$16.91 - $17.69 $263,001 - $275,132
15,553 Added 25.6%
76,297 $1.35 Million
Q1 2023

Apr 26, 2023
BUY
$16.81 - $18.58 $5,631 - $6,224
335 Added 0.55%
60,744 $1.07 Million
Q4 2022

Feb 09, 2023
BUY
$16.39 - $17.65 $990,103 - $1.07 Million
60,409 New
60,409 $1.01 Million
Q1 2022

May 20, 2022
SELL
$19.51 - $21.82 $312,959 - $350,014
-16,041 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$21.0 - $21.94 $700,959 - $732,335
-33,379 Reduced 67.54%
16,041 $320,000
Q3 2021

Nov 12, 2021
BUY
$21.03 - $21.7 $226,577 - $233,795
10,774 Added 27.88%
49,420 $0
Q2 2021

Aug 02, 2021
SELL
$20.68 - $21.34 $193,295 - $199,464
-9,347 Reduced 19.48%
38,646 $826,000
Q1 2021

Apr 28, 2021
BUY
$20.02 - $20.81 $41,621 - $43,263
2,079 Added 4.53%
47,993 $1.02 Million
Q4 2020

Jan 27, 2021
BUY
$19.21 - $20.57 $171,199 - $183,319
8,912 Added 24.09%
45,914 $948,000
Q3 2020

Nov 06, 2020
BUY
$18.22 - $19.45 $338,053 - $360,875
18,554 Added 100.57%
37,002 $718,000
Q2 2020

Jul 31, 2020
SELL
$15.5 - $19.16 $621,767 - $768,584
-40,114 Reduced 68.5%
18,448 $351,000
Q1 2020

Apr 22, 2020
BUY
$13.24 - $20.63 $3,217 - $5,013
243 Added 0.42%
58,562 $1.05 Million
Q4 2019

Jan 24, 2020
BUY
$19.78 - $20.37 $753,519 - $775,995
38,095 Added 188.37%
58,319 $1.19 Million
Q3 2019

Oct 31, 2019
BUY
$19.9 - $20.3 $4,975 - $5,075
250 Added 1.25%
20,224 $410,000
Q2 2019

Jul 24, 2019
BUY
N/A
19,974 New
19,974 $398,000
Q4 2018

Jan 11, 2019
SELL
N/A
-4,556 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
65 Added 1.45%
4,556 $85,000
Q2 2018

Aug 31, 2018
SELL
N/A
-4,787 Reduced 51.6%
4,491 $88,000
Q1 2018

Apr 27, 2018
BUY
N/A
116 Added 1.27%
9,278 $0
Q4 2017

Mar 28, 2018
BUY
N/A
117 Added 1.29%
9,162 $0
Q3 2017

Nov 22, 2017
BUY
N/A
9,045
9,045 $0

Others Institutions Holding PFXF

# of Institutions
188
Shares Held
35.3M
Call Options Held
13.3K
Put Options Held
8.6K
View Full List

About VANECK ETF TR PREFERRED SECURI

PFXF Quotes by TradingView
  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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