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

Chicago Partners Investment Group LLC

$3.5 Billion
Q3 2025

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 107,432 shares of PFXF stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,432

Previous 106,784 0.61%

Holding current value

$1.88 Million

Previous $1.83 Million 4.43%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$17.13 - $17.98 $11,100 - $11,651	648 Added 0.61%	107,432 $1.91 Million
Q2 2025 Jul 29, 2025	BUY	$15.52 - $17.13 $12,012 - $13,258	774 Added 0.73%	106,784 $1.83 Million
Q1 2025 May 09, 2025	BUY	$16.76 - $17.69 $87,436 - $92,288	5,217 Added 5.18%	106,010 $1.78 Million
Q4 2024 Jan 23, 2025	BUY	$17.21 - $18.41 $33,525 - $35,862	1,948 Added 1.97%	100,793 $1.74 Million
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

202

Shares Held

31.9M

Call Options Held

Put Options Held

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About VANECK ETF TR PREFERRED SECURI

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