Private Trust CO Na Vaneck ETF Tr Preferred Securi Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Private Trust CO Na holds 8,528 shares of PFXF stock, worth $148,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,528

Previous 8,528 -0.0%

Holding current value

$148,131

Previous $155,000 5.16%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.02 - $18.39 $18,926 - $20,449	1,112 Added 14.99%	8,528 $155,000
Q4 2023 Jan 24, 2024	SELL	$15.7 - $17.41 $22,592 - $25,052	-1,439 Reduced 16.25%	7,416 $127,000
Q3 2023 Oct 18, 2023	BUY	$16.71 - $17.63 $46,704 - $49,275	2,795 Added 46.12%	8,855 $148,000
Q2 2023 Jul 28, 2023	BUY	$16.91 - $17.69 $18,262 - $19,105	1,080 Added 21.69%	6,060 $107,000
Q1 2023 Apr 12, 2023	SELL	$16.81 - $18.58 $8,405 - $9,290	-500 Reduced 9.12%	4,980 $87,000
Q2 2022 Sep 16, 2022	BUY	$17.74 - $20.35 $97,215 - $111,518	5,480 New	5,480 $99,000

Others Institutions Holding PFXF

# of Institutions

205

Shares Held

35.1M

Call Options Held

13.4K

Put Options Held

2.4K

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

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Private Trust CO Na Vaneck ETF Tr Preferred Securi Transaction History