1 St Source Bank Vaneck ETF Tr Preferred Securi Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$15.5 - $19.16 $161,370 - $199,474	-10,411 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$13.24 - $20.63 $4,978 - $7,756	-376 Reduced 3.49%	10,411 $172,000
Q4 2019 Jan 27, 2020	BUY	$19.78 - $20.37 $4,272 - $4,399	216 Added 2.04%	10,787 $218,000
Q3 2019 Nov 06, 2019	SELL	$19.9 - $20.3 $99,519 - $101,520	-5,001 Reduced 32.12%	10,571 $214,000
Q2 2019 Jul 29, 2019	BUY	N/A	3,084 Added 24.7%	15,572 $308,000
Q1 2019 Apr 29, 2019	SELL	N/A	-884 Reduced 6.61%	12,488 $243,000
Q4 2018 Feb 11, 2019	SELL	N/A	-490 Reduced 3.53%	13,372 $237,000
Q3 2018 Oct 31, 2018	SELL	N/A	-1,347 Reduced 8.86%	13,862 $269,000
Q2 2018 Aug 02, 2018	SELL	N/A	-2,286 Reduced 13.07%	15,209 $298,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,978 Reduced 10.16%	17,495 $336,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,341 Reduced 10.73%	19,473 $383,000
Q3 2017 Oct 27, 2017	BUY	N/A	21,814	21,814 $438,000

Others Institutions Holding PFXF

# of Institutions

184

Shares Held

29.8M

Call Options Held

19.4K

Put Options Held

6.6K

Bank Of America Corp Charlotte, NC

3.62M
Shares

$66.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$52.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.02M
Shares

$37.2 Million
0.02% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

1.7M
Shares

$31.2 Million
21.82% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

1.53M
Shares

$28 Million
6.34% of portfolio

About VANECK ETF TR PREFERRED SECURI

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