Advisory Services Network, LLC Vaneck ETF Tr Preferred Securi Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$15.7 - $17.41 $84,780 - $94,014	5,400 New	5,400 $92,000
Q1 2023 May 17, 2023	BUY	$16.81 - $18.58 $21,348 - $23,596	1,270 Added 18.08%	8,295 $146,000
Q4 2022 Feb 13, 2023	BUY	$16.39 - $17.65 $115,139 - $123,991	7,025 New	7,025 $117,000
Q1 2022 May 23, 2022	SELL	$19.51 - $21.82 $363,334 - $406,353	-18,623 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.0 - $21.94 $210 - $219	-10 Reduced 0.05%	18,623 $407,000
Q3 2021 Nov 05, 2021	BUY	$21.03 - $21.7 $353,997 - $365,276	16,833 Added 935.17%	18,633 $395,000
Q2 2021 Aug 12, 2021	BUY	$20.68 - $21.34 $37,224 - $38,412	1,800 New	1,800 $38,000
Q4 2020 Feb 09, 2021	SELL	$19.21 - $20.57 $2,650 - $2,838	-138 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.22 - $19.45 $2,514 - $2,684	138 New	138 $3,000
Q2 2020 Aug 10, 2020	SELL	$15.5 - $19.16 $2,139 - $2,644	-138 Closed	0 $0
Q1 2019 May 20, 2019	BUY	N/A	138 New	138 $3,000

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

$68.2 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$60.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$39.9 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$37.8 Million
0.02% of portfolio

About VANECK ETF TR PREFERRED SECURI

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