Delta Capital Management LLC Vaneck ETF Tr Preferred Securi Transaction History

Delta Capital Management LLC

  • $288 Million
  • Q3 2025

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 36,950 shares of PFXF stock, worth $648,103. This represents 0.23% of its overall portfolio holdings.

Number of Shares
36,950
Previous 37,450 1.34%
Holding current value
$648,103
Previous $641,000 2.34%
% of portfolio
0.23%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$17.13 - $17.98 $8,565 - $8,990
-500 Reduced 1.34%
36,950 $656,000
Q1 2025

Apr 16, 2025
SELL
$16.76 - $17.69 $49,442 - $52,185
-2,950 Reduced 7.3%
37,450 $632,000
Q4 2024

Jan 16, 2025
SELL
$17.21 - $18.41 $43,025 - $46,025
-2,500 Reduced 5.83%
40,400 $696,000
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

# of Institutions
202
Shares Held
31.9M
Call Options Held
0
Put Options Held
0
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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