Sound Income Strategies, LLC Vaneck ETF Tr Preferred Securi Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Sound Income Strategies, LLC holds 292,588 shares of PFXF stock, worth $5.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

292,588

Previous 279,449 4.7%

Holding current value

$5.17 Million

Previous $4.83 Million 10.51%

% of portfolio

0.38%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$17.02 - $18.39 $223,625 - $241,626	13,139 Added 4.7%	292,588 $5.34 Million
Q2 2024 Jul 12, 2024	BUY	$16.84 - $17.64 $318,377 - $333,501	18,906 Added 7.26%	279,449 $4.83 Million
Q1 2024 Apr 15, 2024	BUY	$17.16 - $17.98 $383,903 - $402,248	22,372 Added 9.39%	260,543 $4.61 Million
Q4 2023 Jan 10, 2024	BUY	$15.7 - $17.41 $181,382 - $201,137	11,553 Added 5.1%	238,171 $4.09 Million
Q3 2023 Oct 12, 2023	BUY	$16.71 - $17.63 $205,332 - $216,637	12,288 Added 5.73%	226,618 $3.81 Million
Q2 2023 Jul 10, 2023	BUY	$16.91 - $17.69 $189,358 - $198,092	11,198 Added 5.51%	214,330 $3.79 Million
Q1 2023 Apr 10, 2023	BUY	$16.81 - $18.58 $173,496 - $191,764	10,321 Added 5.35%	203,132 $3.59 Million
Q4 2022 Jan 11, 2023	BUY	$16.39 - $17.65 $335,241 - $361,013	20,454 Added 11.87%	192,811 $0
Q3 2022 Oct 18, 2022	BUY	$17.16 - $19.59 $105,619 - $120,576	6,155 Added 3.7%	172,357 $2.97 Million
Q2 2022 Jul 11, 2022	SELL	$17.74 - $20.35 $211,780 - $242,938	-11,938 Reduced 6.7%	166,202 $3.01 Million
Q1 2022 Apr 11, 2022	BUY	$19.51 - $21.82 $523,726 - $585,736	26,844 Added 17.74%	178,140 $3.66 Million
Q4 2021 Jan 13, 2022	BUY	$21.0 - $21.94 $797,958 - $833,676	37,998 Added 33.54%	151,296 $3.31 Million
Q3 2021 Oct 12, 2021	BUY	$21.03 - $21.7 $1.56 Million - $1.61 Million	74,134 Added 189.29%	113,298 $2.4 Million
Q2 2021 Jul 13, 2021	BUY	$20.68 - $21.34 $524,175 - $540,904	25,347 Added 183.45%	39,164 $836,000
Q1 2021 Apr 14, 2021	BUY	$20.02 - $20.81 $276,616 - $287,531	13,817 New	13,817 $0

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

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Sound Income Strategies, LLC Vaneck ETF Tr Preferred Securi Transaction History