Orleans Capital Management Corp Vaneck ETF Tr Preferred Securi Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Orleans Capital Management Corp holds 13,200 shares of PFXF stock, worth $233,112. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,200

Previous 13,200 -0.0%

Holding current value

$233,112

Previous $228,000 5.7%

% of portfolio

0.08%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$16.84 - $17.64 $4,210 - $4,410	-250 Reduced 1.86%	13,200 $228,000
Q4 2023 Feb 14, 2024	SELL	$15.7 - $17.41 $10,990 - $12,187	-700 Reduced 4.95%	13,450 $231,000
Q3 2023 Nov 15, 2023	SELL	$16.71 - $17.63 $5,848 - $6,170	-350 Reduced 2.41%	14,150 $237,000
Q2 2023 Aug 11, 2023	SELL	$16.91 - $17.69 $3,382 - $3,538	-200 Reduced 1.36%	14,500 $256,000
Q1 2023 May 12, 2023	SELL	$16.81 - $18.58 $15,128 - $16,722	-900 Reduced 5.77%	14,700 $259,000
Q4 2022 Feb 14, 2023	SELL	$16.39 - $17.65 $27,863 - $30,004	-1,700 Reduced 9.83%	15,600 $260,000
Q1 2022 May 13, 2022	SELL	$19.51 - $21.82 $9,755 - $10,910	-500 Reduced 2.81%	17,300 $355,000
Q4 2021 Feb 15, 2022	SELL	$21.0 - $21.94 $17,850 - $18,649	-850 Reduced 4.56%	17,800 $389,000
Q3 2021 Nov 18, 2021	SELL	$21.03 - $21.7 $8,412 - $8,680	-400 Reduced 2.1%	18,650 $396,000
Q2 2021 Aug 13, 2021	SELL	$20.68 - $21.34 $28,952 - $29,876	-1,400 Reduced 6.85%	19,050 $407,000
Q1 2021 May 17, 2021	SELL	$20.02 - $20.81 $68,068 - $70,754	-3,400 Reduced 14.26%	20,450 $426,000
Q4 2020 Feb 19, 2021	SELL	$19.21 - $20.57 $24,973 - $26,741	-1,300 Reduced 5.17%	23,850 $491,000
Q3 2020 Nov 13, 2020	SELL	$18.22 - $19.45 $41,906 - $44,735	-2,300 Reduced 8.38%	25,150 $482,000
Q2 2020 Aug 14, 2020	BUY	$15.5 - $19.16 $425,475 - $525,942	27,450 New	27,450 $500,000
Q1 2020 May 15, 2020	SELL	$13.24 - $20.63 $370,058 - $576,608	-27,950 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-800 Reduced 2.78%	27,950 $553,000
Q4 2018 Feb 15, 2019	SELL	N/A	-8,500 Reduced 22.82%	28,750 $509,000
Q1 2018 May 15, 2018	SELL	N/A	-8,000 Reduced 17.68%	37,250 $716,000
Q4 2017 Feb 09, 2018	SELL	N/A	-4,500 Reduced 9.05%	45,250 $890,000
Q3 2017 Nov 20, 2017	BUY	N/A	49,750	49,750 $999,000

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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Orleans Capital Management Corp Vaneck ETF Tr Preferred Securi Transaction History