A detailed history of Delta Capital Management LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Delta Capital Management LLC holds 42,900 shares of PFXF stock, worth $776,061. This represents 0.3% of its overall portfolio holdings.

Number of Shares
42,900
Previous 43,080 0.42%
Holding current value
$776,061
Previous $745,000 5.1%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Oct 11, 2024

SELL
$17.02 - $18.39 $3,063 - $3,310
-180 Reduced 0.42%
42,900 $783,000
Q2 2024

Jul 22, 2024

SELL
$16.84 - $17.64 $16,840 - $17,640
-1,000 Reduced 2.27%
43,080 $745,000
Q3 2023

Oct 20, 2023

SELL
$16.71 - $17.63 $41,775 - $44,075
-2,500 Reduced 5.37%
44,080 $740,000
Q2 2023

Aug 11, 2023

BUY
$16.91 - $17.69 $11,837 - $12,383
700 Added 1.53%
46,580 $823,000
Q3 2022

Oct 13, 2022

SELL
$17.16 - $19.59 $32,604 - $37,221
-1,900 Reduced 3.98%
45,880 $789,000
Q2 2022

Jul 15, 2022

BUY
$17.74 - $20.35 $96,150 - $110,297
5,420 Added 12.8%
47,780 $865,000
Q1 2022

Apr 26, 2022

BUY
$19.51 - $21.82 $23,412 - $26,184
1,200 Added 2.92%
42,360 $870,000
Q4 2021

Jan 31, 2022

BUY
$21.0 - $21.94 $9,660 - $10,092
460 Added 1.13%
41,160 $901,000
Q2 2021

Jul 23, 2021

SELL
$20.68 - $21.34 $4,136 - $4,268
-200 Reduced 0.49%
40,700 $869,000
Q1 2021

Apr 23, 2021

BUY
$20.02 - $20.81 $187,187 - $194,573
9,350 Added 29.64%
40,900 $851,000
Q4 2020

Feb 02, 2021

BUY
$19.21 - $20.57 $24,973 - $26,741
1,300 Added 4.3%
31,550 $649,000
Q3 2020

Oct 26, 2020

BUY
$18.22 - $19.45 $27,330 - $29,175
1,500 Added 5.22%
30,250 $580,000
Q2 2020

Aug 10, 2020

BUY
$15.5 - $19.16 $6,200 - $7,664
400 Added 1.41%
28,750 $524,000
Q4 2019

Jan 14, 2020

BUY
$19.78 - $20.37 $5,934 - $6,111
300 Added 1.07%
28,350 $573,000
Q3 2019

Oct 11, 2019

BUY
$19.9 - $20.3 $49,750 - $50,750
2,500 Added 9.78%
28,050 $569,000
Q2 2019

Jul 22, 2019

SELL
N/A
-1,016 Reduced 3.82%
25,550 $505,000
Q1 2019

Apr 16, 2019

BUY
N/A
3,100 Added 13.21%
26,566 $516,000
Q2 2018

Jul 17, 2018

BUY
N/A
450 Added 1.96%
23,466 $460,000
Q4 2017

Jan 25, 2018

BUY
N/A
900 Added 4.07%
23,016 $452,000
Q3 2017

Oct 16, 2017

BUY
N/A
22,116
22,116 $444,000

Others Institutions Holding PFXF

About VANECK ETF TR PREFERRED SECURI


  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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