International Assets Investment Management, LLC Vaneck ETF Tr Preferred Securi Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$17.02 - $18.39 $65.6 Million - $70.8 Million	3,851,978 Added 550282.56%	3,852,678 $159 Million
Q2 2024 Jul 30, 2024	BUY	$16.84 - $17.64 $11,788 - $12,348	700 New	700 $12.1 Million
Q4 2023 Jan 24, 2024	BUY	$15.7 - $17.41 $230,884 - $256,031	14,706 New	14,706 $856,000
Q1 2023 Apr 19, 2023	BUY	$16.81 - $18.58 $1.72 Million - $1.9 Million	102,064 New	102,064 $1.8 Million
Q2 2022 Aug 17, 2022	SELL	$17.74 - $20.35 $1.52 Million - $1.75 Million	-85,868 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$19.51 - $21.82 $1.68 Million - $1.87 Million	85,868 New	85,868 $2.3 Million

Others Institutions Holding PFXF

# of Institutions

186

Shares Held

31.5M

Call Options Held

13.3K

Put Options Held

8.6K

Bank Of America Corp Charlotte, NC

3.42M
Shares

$58.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$54 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$38.4 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$36.5 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.59M
Shares

$27.1 Million
0.04% of portfolio

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