Janney Montgomery Scott LLC Vaneck ETF Tr Preferred Securi Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,133 shares of PFXF stock, worth $385,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,133

Previous 15,932 38.92%

Holding current value

$385,556

Previous $291,000 31.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$17.21 - $18.41 $106,719 - $114,160	6,201 Added 38.92%	22,133 $382,000
Q3 2024 Oct 29, 2024	BUY	$17.02 - $18.39 $37,665 - $40,697	2,213 Added 16.13%	15,932 $291,000
Q2 2024 Jul 25, 2024	BUY	$16.84 - $17.64 $50,604 - $53,008	3,005 Added 28.05%	13,719 $237,000
Q1 2024 May 01, 2024	BUY	$17.16 - $17.98 $171 - $179	10 Added 0.09%	10,714 $190,000
Q4 2023 Feb 07, 2024	SELL	$15.7 - $17.41 $370,158 - $410,475	-23,577 Reduced 68.78%	10,704 $184,000
Q3 2023 Nov 08, 2023	SELL	$16.71 - $17.63 $4,261 - $4,495	-255 Reduced 0.74%	34,281 $576,000
Q2 2023 Jul 26, 2023	BUY	$16.91 - $17.69 $353,926 - $370,251	20,930 Added 153.83%	34,536 $610,000
Q1 2023 Apr 28, 2023	SELL	$16.81 - $18.58 $71,223 - $78,723	-4,237 Reduced 23.75%	13,606 $240,000
Q4 2022 Feb 01, 2023	SELL	$16.39 - $17.65 $38,090 - $41,018	-2,324 Reduced 11.52%	17,843 $298,000
Q3 2022 Oct 25, 2022	SELL	$17.16 - $19.59 $4.25 Million - $4.85 Million	-247,411 Reduced 92.46%	20,167 $347,000
Q2 2022 Aug 03, 2022	BUY	$17.74 - $20.35 $4.32 Million - $4.96 Million	243,799 Added 1025.27%	267,578 $4.87 Million
Q1 2022 May 04, 2022	SELL	$19.51 - $21.82 $1.24 Million - $1.38 Million	-63,395 Reduced 72.72%	23,779 $488,000
Q4 2021 Jan 27, 2022	BUY	$21.0 - $21.94 $97,881 - $102,262	4,661 Added 5.65%	87,174 $1.91 Million
Q3 2021 Oct 29, 2021	BUY	$21.03 - $21.7 $29,000 - $29,924	1,379 Added 1.7%	82,513 $1.75 Million
Q2 2021 Jul 26, 2021	BUY	$20.68 - $21.34 $266,503 - $275,008	12,887 Added 18.88%	81,134 $1.73 Million
Q1 2021 Apr 27, 2021	BUY	$20.02 - $20.81 $93,653 - $97,349	4,678 Added 7.36%	68,247 $1.42 Million
Q4 2020 Jan 25, 2021	BUY	$19.21 - $20.57 $555,207 - $594,514	28,902 Added 83.37%	63,569 $1.31 Million
Q3 2020 Nov 06, 2020	BUY	$18.22 - $19.45 $129,908 - $138,678	7,130 Added 25.89%	34,667 $665,000
Q2 2020 Jul 23, 2020	SELL	$15.5 - $19.16 $2,728 - $3,372	-176 Reduced 0.64%	27,537 $501,000
Q1 2020 Apr 30, 2020	BUY	$13.24 - $20.63 $191,649 - $298,619	14,475 Added 109.34%	27,713 $457,000
Q4 2019 Jan 21, 2020	BUY	$19.78 - $20.37 $63,058 - $64,939	3,188 Added 31.72%	13,238 $268,000
Q3 2019 Oct 29, 2019	BUY	$19.9 - $20.3 $238 - $243	12 Added 0.12%	10,050 $204,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,988 Reduced 16.53%	10,038 $199,000
Q1 2019 Apr 30, 2019	BUY	N/A	12,026 New	12,026 $233,000

Others Institutions Holding PFXF

# of Institutions

187

Shares Held

31.1M

Call Options Held

13.3K

Put Options Held

8.6K

View Full List

About VANECK ETF TR PREFERRED SECURI

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Janney Montgomery Scott LLC Vaneck ETF Tr Preferred Securi Transaction History