A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,588,783 shares of PFXF stock, worth $28.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,588,783
Previous 1,254,471 26.65%
Holding current value
$28.7 Million
Previous $21.7 Million 33.68%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 18, 2024

BUY
$17.02 - $18.39 $5.69 Million - $6.15 Million
334,312 Added 26.65%
1,588,783 $29 Million
Q2 2024

Jul 19, 2024

BUY
$16.84 - $17.64 $1.1 Million - $1.15 Million
65,109 Added 5.47%
1,254,471 $21.7 Million
Q1 2024

Apr 22, 2024

SELL
$17.16 - $17.98 $318,918 - $334,158
-18,585 Reduced 1.54%
1,189,362 $21 Million
Q4 2023

Jan 16, 2024

BUY
$15.7 - $17.41 $189,703 - $210,365
12,083 Added 1.01%
1,207,947 $20.8 Million
Q3 2023

Oct 24, 2023

BUY
$16.71 - $17.63 $6.1 Million - $6.44 Million
365,180 Added 43.96%
1,195,864 $20.1 Million
Q2 2023

Jul 25, 2023

BUY
$16.91 - $17.69 $3.93 Million - $4.11 Million
232,230 Added 38.8%
830,684 $14.7 Million
Q1 2023

Apr 14, 2023

BUY
$16.81 - $18.58 $6.52 Million - $7.21 Million
388,112 Added 184.51%
598,454 $10.6 Million
Q4 2022

Feb 08, 2023

SELL
$16.39 - $17.65 $2.18 Million - $2.34 Million
-132,757 Reduced 38.69%
210,342 $3.51 Million
Q3 2022

Oct 25, 2022

BUY
$17.16 - $19.59 $122,059 - $139,343
7,113 Added 2.12%
343,099 $5.9 Million
Q2 2022

Aug 12, 2022

BUY
$17.74 - $20.35 $1.67 Million - $1.92 Million
94,286 Added 39.01%
335,986 $6.08 Million
Q1 2022

May 11, 2022

SELL
$19.51 - $21.82 $10.1 Million - $11.3 Million
-517,536 Reduced 68.17%
241,700 $4.97 Million
Q4 2021

Feb 08, 2022

SELL
$21.0 - $21.94 $83,181 - $86,904
-3,961 Reduced 0.52%
759,236 $16.6 Million
Q3 2021

Nov 02, 2021

SELL
$21.03 - $21.7 $144,476 - $149,079
-6,870 Reduced 0.89%
763,197 $16.2 Million
Q2 2021

Aug 11, 2021

SELL
$20.68 - $21.34 $670,197 - $691,586
-32,408 Reduced 4.04%
770,067 $16.4 Million
Q1 2021

May 14, 2021

BUY
$20.02 - $20.81 $13.3 Million - $13.8 Million
663,657 Added 478.08%
802,475 $16.7 Million
Q4 2020

Feb 12, 2021

BUY
$19.21 - $20.57 $681,897 - $730,173
35,497 Added 34.36%
138,818 $2.86 Million
Q3 2020

Nov 04, 2020

BUY
$18.22 - $19.45 $733,992 - $783,543
40,285 Added 63.91%
103,321 $1.98 Million
Q2 2020

Jul 17, 2020

BUY
$15.5 - $19.16 $322,787 - $399,007
20,825 Added 49.34%
63,036 $1.15 Million
Q1 2020

Apr 21, 2020

BUY
$13.24 - $20.63 $76,871 - $119,777
5,806 Added 15.95%
42,211 $696,000
Q4 2019

Feb 12, 2020

BUY
$19.78 - $20.37 $40,272 - $41,473
2,036 Added 5.92%
36,405 $736,000
Q3 2019

Nov 07, 2019

BUY
$19.9 - $20.3 $79,062 - $80,651
3,973 Added 13.07%
34,369 $698,000
Q2 2019

Aug 06, 2019

BUY
N/A
5,675 Added 22.96%
30,396 $601,000
Q1 2019

May 06, 2019

BUY
N/A
24,721 New
24,721 $480,000
Q4 2018

Feb 11, 2019

SELL
N/A
-179,971 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
179,971 New
179,971 $3.5 Million

Others Institutions Holding PFXF

About VANECK ETF TR PREFERRED SECURI


  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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