Bank Of Montreal Vaneck ETF Tr Preferred Securi Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Bank Of Montreal holds 3,897 shares of PFXF stock, worth $67,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,897

Previous 3,807 2.36%

Holding current value

$67,573

Previous $65,000 9.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.02 - $18.39 $1,531 - $1,655	90 Added 2.36%	3,897 $71,000
Q2 2024 Aug 14, 2024	BUY	$16.84 - $17.64 $10,221 - $10,707	607 Added 18.97%	3,807 $65,000
Q2 2023 Aug 02, 2023	SELL	$16.91 - $17.69 $9,401 - $9,835	-556 Reduced 14.8%	3,200 $56,000
Q1 2023 Jun 13, 2024	BUY	$16.81 - $18.58 $21,970 - $24,284	1,307 Added 40.84%	4,507 $79,000
Q4 2022 Feb 01, 2023	BUY	$16.39 - $17.65 $9,112 - $9,813	556 Added 17.38%	3,756 $62,000
Q2 2022 Aug 11, 2022	SELL	$17.74 - $20.35 $36,313 - $41,656	-2,047 Reduced 39.01%	3,200 $59,000
Q1 2022 May 12, 2022	SELL	$19.51 - $21.82 $63,836 - $71,395	-3,272 Reduced 38.41%	5,247 $108,000
Q4 2021 Feb 11, 2022	SELL	$21.0 - $21.94 $30,009 - $31,352	-1,429 Reduced 14.36%	8,519 $187,000
Q3 2021 Nov 12, 2021	BUY	$21.03 - $21.7 $31,545 - $32,550	1,500 Added 17.76%	9,948 $214,000
Q2 2021 Aug 12, 2021	BUY	$20.68 - $21.34 $174,704 - $180,280	8,448 New	8,448 $180,000

Others Institutions Holding PFXF

# of Institutions

192

Shares Held

33.8M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

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