Blair William & CO Vaneck ETF Tr Preferred Securi Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Blair William & CO holds 2,000 shares of PFXF stock, worth $36,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$36,620

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$15.7 - $17.41 $549 - $609	-35 Reduced 1.72%	2,000 $34,000
Q3 2023 Nov 09, 2023	BUY	$16.71 - $17.63 $584 - $617	35 Added 1.75%	2,035 $34,000
Q1 2022 May 13, 2022	SELL	$19.51 - $21.82 $23,412 - $26,184	-1,200 Reduced 37.5%	2,000 $41,000
Q3 2021 Nov 12, 2021	SELL	$21.03 - $21.7 $28,705 - $29,620	-1,365 Reduced 29.9%	3,200 $68,000
Q4 2020 Feb 09, 2021	BUY	$19.21 - $20.57 $26,221 - $28,078	1,365 Added 42.66%	4,565 $94,000
Q3 2020 Nov 06, 2020	SELL	$18.22 - $19.45 $5,010 - $5,348	-275 Reduced 7.91%	3,200 $61,000
Q1 2020 May 11, 2020	SELL	$13.24 - $20.63 $48,882 - $76,165	-3,692 Reduced 51.51%	3,475 $57,000
Q4 2019 Feb 13, 2020	BUY	$19.78 - $20.37 $553 - $570	28 Added 0.39%	7,167 $145,000
Q3 2019 Nov 12, 2019	SELL	$19.9 - $20.3 $29,770 - $30,368	-1,496 Reduced 17.32%	7,139 $145,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,160 Added 148.49%	8,635 $171,000
Q1 2019 May 14, 2019	BUY	N/A	1,475 Added 73.75%	3,475 $67,000
Q4 2018 Feb 14, 2019	SELL	N/A	-275 Reduced 12.09%	2,000 $35,000
Q1 2018 May 15, 2018	BUY	N/A	2,275 New	2,275 $44,000

Others Institutions Holding PFXF

# of Institutions

187

Shares Held

35M

Call Options Held

19.4K

Put Options Held

6.6K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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