Advisor Net Financial, Inc Vaneck ETF Tr Preferred Securi Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$17.74 - $20.35 $16,586 - $19,027	-935 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$19.51 - $21.82 $673,095 - $752,790	-34,500 Reduced 97.36%	935 $19,000
Q4 2021 Jan 19, 2022	SELL	$21.0 - $21.94 $14,700 - $15,358	-700 Reduced 1.94%	35,435 $775,000
Q1 2021 Apr 14, 2021	BUY	$20.02 - $20.81 $20,020 - $20,810	1,000 Added 2.85%	36,135 $752,000
Q4 2020 Feb 04, 2021	BUY	$19.21 - $20.57 $24,012 - $25,712	1,250 Added 3.69%	35,135 $723,000
Q3 2020 Nov 06, 2020	SELL	$18.22 - $19.45 $236,440 - $252,402	-12,977 Reduced 27.69%	33,885 $650,000
Q2 2020 Aug 26, 2020	SELL	$15.5 - $19.16 $64,929 - $80,261	-4,189 Reduced 8.21%	46,862 $853,000
Q1 2020 May 14, 2020	SELL	$13.24 - $20.63 $8,632 - $13,450	-652 Reduced 1.26%	51,051 $842,000
Q4 2019 Feb 12, 2020	SELL	$19.78 - $20.37 $90,889 - $93,600	-4,595 Reduced 8.16%	51,703 $1.05 Million
Q3 2019 Oct 23, 2019	SELL	$19.9 - $20.3 $122,404 - $124,865	-6,151 Reduced 9.85%	56,298 $1.14 Million
Q2 2019 Jul 15, 2019	BUY	N/A	1,084 Added 1.77%	62,449 $1.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,799 Reduced 4.36%	61,365 $1.19 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,557 Reduced 7.97%	64,164 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-145 Reduced 0.21%	69,721 $1.35 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,456 Added 3.64%	69,866 $1.37 Million
Q1 2018 May 08, 2018	BUY	N/A	34,330 Added 103.78%	67,410 $1.3 Million
Q4 2017 Feb 27, 2018	BUY	N/A	33,080	33,080 $650,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$69.3 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$61.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56.8 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$40.5 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$38.4 Million
0.02% of portfolio

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