Apriem Advisors Vaneck ETF Tr Preferred Securi Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Apriem Advisors holds 29,700 shares of PFXF stock, worth $534,006. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,700

Previous 30,000 1.0%

Holding current value

$534,006

Previous $519,000 4.43%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.02 - $18.39 $5,106 - $5,517	-300 Reduced 1.0%	29,700 $542,000
Q1 2024 May 15, 2024	SELL	$17.16 - $17.98 $4,290 - $4,495	-250 Reduced 0.83%	30,000 $530,000
Q4 2023 Feb 14, 2024	SELL	$15.7 - $17.41 $21,980 - $24,374	-1,400 Reduced 4.42%	30,250 $519,000
Q3 2023 Nov 13, 2023	BUY	$16.71 - $17.63 $16,710 - $17,630	1,000 Added 3.26%	31,650 $532,000
Q2 2023 Aug 08, 2023	BUY	$16.91 - $17.69 $16,910 - $17,690	1,000 Added 3.37%	30,650 $541,000
Q4 2022 Feb 13, 2023	SELL	$16.39 - $17.65 $34,419 - $37,065	-2,100 Reduced 6.61%	29,650 $495,000
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.59 $13,728 - $15,672	-800 Reduced 2.46%	31,750 $546,000
Q2 2022 Aug 08, 2022	SELL	$17.74 - $20.35 $2,660 - $3,052	-150 Reduced 0.46%	32,550 $589,000
Q1 2022 May 10, 2022	BUY	$19.51 - $21.82 $35,118 - $39,276	1,800 Added 5.83%	32,700 $672,000
Q3 2021 Nov 12, 2021	BUY	$21.03 - $21.7 $37,854 - $39,060	1,800 Added 6.19%	30,900 $656,000
Q1 2021 May 10, 2021	BUY	$20.02 - $20.81 $20,020 - $20,810	1,000 Added 3.56%	29,100 $606,000
Q4 2020 Feb 04, 2021	BUY	$19.21 - $20.57 $78,761 - $84,337	4,100 Added 17.08%	28,100 $578,000
Q3 2020 Nov 10, 2020	SELL	$18.22 - $19.45 $36,440 - $38,900	-2,000 Reduced 7.69%	24,000 $460,000
Q2 2020 Aug 07, 2020	SELL	$15.5 - $19.16 $13,795 - $17,052	-890 Reduced 3.31%	26,000 $473,000
Q1 2020 May 07, 2020	BUY	$13.24 - $20.63 $185 - $288	14 Added 0.05%	26,890 $444,000
Q4 2019 Feb 10, 2020	BUY	$19.78 - $20.37 $2,749 - $2,831	139 Added 0.52%	26,876 $543,000
Q3 2019 Nov 12, 2019	BUY	$19.9 - $20.3 $33,073 - $33,738	1,662 Added 6.63%	26,737 $543,000
Q1 2019 May 15, 2019	BUY	N/A	800 Added 3.3%	25,075 $487,000
Q4 2018 Feb 19, 2019	SELL	N/A	-9,550 Reduced 28.23%	24,275 $430,000
Q2 2018 Aug 14, 2018	SELL	N/A	-800 Reduced 2.31%	33,825 $663,000
Q1 2018 May 11, 2018	SELL	N/A	-3,300 Reduced 8.7%	34,625 $665,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,250 Reduced 12.16%	37,925 $746,000
Q3 2017 Nov 14, 2017	BUY	N/A	43,175	43,175 $867,000

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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