Brendel Financial Advisors LLC Vaneck ETF Tr Preferred Securi Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 152,556 shares of PFXF stock, worth $2.75 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

152,556

Previous 170,342 10.44%

Holding current value

$2.75 Million

Previous $2.95 Million 5.46%

% of portfolio

1.58%

Previous 1.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$17.02 - $18.39 $302,717 - $327,084	-17,786 Reduced 10.44%	152,556 $2.79 Million
Q2 2024 Jul 15, 2024	SELL	$16.84 - $17.64 $38,024 - $39,831	-2,258 Reduced 1.31%	170,342 $2.95 Million
Q1 2024 Apr 30, 2024	SELL	$17.16 - $17.98 $31,591 - $33,101	-1,841 Reduced 1.06%	172,600 $3.05 Million
Q4 2023 Feb 01, 2024	SELL	$15.7 - $17.41 $24,758 - $27,455	-1,577 Reduced 0.9%	174,441 $3 Million
Q3 2023 Oct 12, 2023	BUY	$16.71 - $17.63 $373,719 - $394,294	22,365 Added 14.56%	176,018 $2.96 Million
Q2 2023 Jul 21, 2023	BUY	$16.91 - $17.69 $2.6 Million - $2.72 Million	153,653 New	153,653 $2.72 Million

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.1M

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 Brendel Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.

Account

Brendel Financial Advisors LLC Vaneck ETF Tr Preferred Securi Transaction History