Avidian Wealth Solutions, LLC Vaneck ETF Tr Preferred Securi Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 63,304 shares of PFXF stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,304

Previous 51,251 23.52%

Holding current value

$1.12 Million

Previous $886,000 30.36%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$17.02 - $18.39 $205,142 - $221,654	12,053 Added 23.52%	63,304 $1.16 Million
Q2 2024 Aug 06, 2024	SELL	$16.84 - $17.64 $7,864 - $8,237	-467 Reduced 0.9%	51,251 $886,000
Q1 2024 May 03, 2024	BUY	$17.16 - $17.98 $390,853 - $409,530	22,777 Added 78.7%	51,718 $914,000
Q4 2023 Feb 06, 2024	SELL	$15.7 - $17.41 $9,215 - $10,219	-587 Reduced 1.99%	28,941 $497,000
Q3 2023 Oct 13, 2023	SELL	$16.71 - $17.63 $318,526 - $336,063	-19,062 Reduced 39.23%	29,528 $496,000
Q2 2023 Aug 03, 2023	BUY	$16.91 - $17.69 $29,879 - $31,258	1,767 Added 3.77%	48,590 $858,000
Q1 2023 May 08, 2023	BUY	$16.81 - $18.58 $77,225 - $85,356	4,594 Added 10.88%	46,823 $826,000
Q4 2022 Feb 06, 2023	SELL	$16.39 - $17.65 $209,775 - $225,902	-12,799 Reduced 23.26%	42,229 $705,000
Q3 2022 Nov 03, 2022	BUY	$17.16 - $19.59 $262,942 - $300,177	15,323 Added 38.59%	55,028 $946,000
Q2 2022 Jul 29, 2022	SELL	$17.74 - $20.35 $39,737 - $45,584	-2,240 Reduced 5.34%	39,705 $719,000
Q1 2022 May 10, 2022	SELL	$19.51 - $21.82 $35,566 - $39,777	-1,823 Reduced 4.17%	41,945 $862,000
Q4 2021 Feb 14, 2022	BUY	$21.0 - $21.94 $23,037 - $24,068	1,097 Added 2.57%	43,768 $958,000
Q3 2021 Nov 10, 2021	BUY	$21.03 - $21.7 $319,571 - $329,753	15,196 Added 55.31%	42,671 $905,000
Q2 2021 Aug 09, 2021	BUY	$20.68 - $21.34 $11,167 - $11,523	540 Added 2.0%	27,475 $586,000
Q1 2021 May 05, 2021	BUY	$20.02 - $20.81 $147,427 - $153,244	7,364 Added 37.63%	26,935 $561,000
Q4 2020 Feb 09, 2021	BUY	$19.21 - $20.57 $54,421 - $58,274	2,833 Added 16.93%	19,571 $403,000
Q3 2020 Nov 06, 2020	BUY	$18.22 - $19.45 $49,576 - $52,923	2,721 Added 19.41%	16,738 $321,000
Q2 2020 Aug 10, 2020	BUY	$15.5 - $19.16 $21,808 - $26,958	1,407 Added 11.16%	14,017 $255,000
Q1 2020 Apr 22, 2020	SELL	$13.24 - $20.63 $160,376 - $249,891	-12,113 Reduced 48.99%	12,610 $208,000
Q4 2019 Feb 13, 2020	BUY	$19.78 - $20.37 $105,605 - $108,755	5,339 Added 27.54%	24,723 $500,000
Q3 2019 Nov 14, 2019	BUY	$19.9 - $20.3 $84,973 - $86,681	4,270 Added 28.25%	19,384 $393,000
Q2 2019 Aug 14, 2019	BUY	N/A	15,114 New	15,114 $299,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Vaneck ETF Tr Preferred Securi Transaction History