Pathway Financial Advisers, LLC Vaneck ETF Tr Preferred Securi Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 29,896 shares of PFXF stock, worth $529,458. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,896

Previous 31,929 6.37%

Holding current value

$529,458

Previous $552 Million 1.11%

% of portfolio

0.28%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$17.02 - $18.39 $34,601 - $37,386	-2,033 Reduced 6.37%	29,896 $546 Million
Q2 2024 Aug 20, 2024	SELL	$16.84 - $17.64 $3,620 - $3,792	-215 Reduced 0.67%	31,929 $552 Million
Q1 2024 May 29, 2024	BUY	$17.16 - $17.98 $551,591 - $577,949	32,144 New	32,144 $569 Million
Q4 2023 Jul 19, 2024	SELL	$15.7 - $17.41 $11,979 - $13,283	-763 Reduced 2.12%	35,220 $605 Million
Q3 2023 Jul 19, 2024	SELL	$16.71 - $17.63 $9,006 - $9,502	-539 Reduced 1.48%	35,983 $605 Million
Q1 2023 Jul 19, 2024	SELL	$16.81 - $18.58 $85,680 - $94,702	-5,097 Reduced 12.25%	36,522 $645 Million
Q4 2022 Jul 19, 2024	BUY	$16.39 - $17.65 $155,295 - $167,233	9,475 Added 29.48%	41,619 $696 Million

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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Pathway Financial Advisers, LLC Vaneck ETF Tr Preferred Securi Transaction History