National Asset Management, Inc. Vaneck ETF Tr Preferred Securi Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, National Asset Management, Inc. holds 63,215 shares of PFXF stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,215
Previous 45,150 40.01%
Holding current value
$1.1 Million
Previous $781,000 47.76%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Dec 13, 2024
BUY
$17.02 - $18.39 $307,466 - $332,215
18,065 Added 40.01%
63,215 $1.15 Million
Q2 2024

Aug 19, 2024
BUY
$16.84 - $17.64 $760,326 - $796,446
45,150 New
45,150 $781,000
Q4 2023

Mar 15, 2024
BUY
$15.7 - $17.41 $634,515 - $703,625
40,415 New
40,415 $694,000
Q2 2020

Jul 31, 2020
SELL
$15.5 - $19.16 $218,550 - $270,156
-14,100 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$13.24 - $20.63 $39,945 - $62,240
3,017 Added 27.22%
14,100 $233,000
Q4 2019

Feb 10, 2020
BUY
$19.78 - $20.37 $1,641 - $1,690
83 Added 0.75%
11,083 $225,000
Q1 2019

May 08, 2019
SELL
N/A
-75 Reduced 0.68%
11,000 $214,000
Q4 2018

Feb 08, 2019
SELL
N/A
-425 Reduced 3.7%
11,075 $197,000
Q1 2018

May 15, 2018
SELL
N/A
-61 Reduced 0.53%
11,500 $222,000
Q4 2017

Feb 15, 2018
BUY
N/A
61 Added 0.53%
11,561 $228,000
Q3 2017

Nov 13, 2017
BUY
N/A
500 Added 4.55%
11,500 $231,000
Q2 2017

Aug 15, 2017
BUY
N/A
11,000
11,000 $222,000

Others Institutions Holding PFXF

# of Institutions
205
Shares Held
35.1M
Call Options Held
13.4K
Put Options Held
2.4K
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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