Envestnet Asset Management Inc Vaneck ETF Tr Preferred Securi Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Envestnet Asset Management Inc holds 518,305 shares of PFXF stock, worth $9.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518,305

Previous 430,295 20.45%

Holding current value

$9.15 Million

Previous $7.44 Million 27.14%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.02 - $18.39 $1.5 Million - $1.62 Million	88,010 Added 20.45%	518,305 $9.46 Million
Q2 2024 Aug 08, 2024	BUY	$16.84 - $17.64 $233,756 - $244,860	13,881 Added 3.33%	430,295 $7.44 Million
Q1 2024 May 13, 2024	BUY	$17.16 - $17.98 $506,168 - $530,356	29,497 Added 7.62%	416,414 $7.37 Million
Q4 2023 Feb 13, 2024	SELL	$15.7 - $17.41 $5.83 Million - $6.47 Million	-371,605 Reduced 48.99%	386,917 $6.65 Million
Q3 2023 Nov 13, 2023	BUY	$16.71 - $17.63 $5.79 Million - $6.11 Million	346,324 Added 84.02%	758,522 $12.8 Million
Q2 2023 Aug 04, 2023	BUY	$16.91 - $17.69 $196,274 - $205,327	11,607 Added 2.9%	412,198 $7.28 Million
Q1 2023 May 11, 2023	BUY	$16.81 - $18.58 $2.04 Million - $2.25 Million	121,260 Added 43.41%	400,591 $7.07 Million
Q4 2022 Feb 07, 2023	BUY	$16.39 - $17.65 $3.02 Million - $3.26 Million	184,527 Added 194.64%	279,331 $4.67 Million
Q3 2022 Nov 10, 2022	BUY	$17.16 - $19.59 $20,969 - $23,938	1,222 Added 1.31%	94,804 $1.63 Million
Q2 2022 Aug 03, 2022	BUY	$17.74 - $20.35 $58,950 - $67,623	3,323 Added 3.68%	93,582 $1.69 Million
Q1 2022 May 04, 2022	SELL	$19.51 - $21.82 $589,728 - $659,553	-30,227 Reduced 25.09%	90,259 $1.85 Million
Q4 2021 Feb 04, 2022	SELL	$21.0 - $21.94 $559,104 - $584,130	-26,624 Reduced 18.1%	120,486 $2.64 Million
Q3 2021 Oct 07, 2021	BUY	$21.03 - $21.7 $71,438 - $73,714	3,397 Added 2.36%	147,110 $3.12 Million
Q2 2021 Aug 04, 2021	BUY	$20.68 - $21.34 $769,151 - $793,698	37,193 Added 34.92%	143,713 $3.07 Million
Q1 2021 May 04, 2021	BUY	$20.02 - $20.81 $835,134 - $868,089	41,715 Added 64.37%	106,520 $2.22 Million
Q4 2020 Feb 02, 2021	BUY	$19.21 - $20.57 $337,423 - $361,312	17,565 Added 37.18%	64,805 $1.33 Million
Q3 2020 Oct 09, 2020	BUY	$18.22 - $19.45 $43,126 - $46,038	2,367 Added 5.27%	47,240 $906,000
Q2 2020 Jul 08, 2020	BUY	$15.5 - $19.16 $63,457 - $78,441	4,094 Added 10.04%	44,873 $817,000
Q1 2020 Apr 23, 2020	BUY	$13.24 - $20.63 $21,382 - $33,317	1,615 Added 4.12%	40,779 $673,000
Q4 2019 Feb 11, 2020	SELL	$19.78 - $20.37 $334,657 - $344,640	-16,919 Reduced 30.17%	39,164 $792,000
Q3 2019 Oct 17, 2019	SELL	$19.9 - $20.3 $352,608 - $359,695	-17,719 Reduced 24.01%	56,083 $1.14 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-21,818 Reduced 22.82%	73,802 $1.46 Million
Q1 2019 May 10, 2019	BUY	N/A	80,875 Added 548.49%	95,620 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,745 New	14,745 $261,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,768 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	271 Added 2.85%	9,768 $192,000
Q1 2018 May 09, 2018	BUY	N/A	406 Added 4.47%	9,497 $183,000
Q4 2017 Feb 20, 2018	SELL	N/A	-49 Reduced 0.54%	9,091 $178,000
Q3 2017 Nov 13, 2017	SELL	N/A	-26,134 Reduced 74.09%	9,140 $183,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,274	35,274 $712,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

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Envestnet Asset Management Inc Vaneck ETF Tr Preferred Securi Transaction History