Cadent Capital Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 86,079 shares of PFXF stock, worth $1.55 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

86,079

Previous 84,424 1.96%

Holding current value

$1.55 Million

Previous $1.46 Million 7.6%

% of portfolio

0.5%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.02 - $18.39 $28,168 - $30,435	1,655 Added 1.96%	86,079 $1.57 Million
Q2 2024 Jul 11, 2024	SELL	$16.84 - $17.64 $995,075 - $1.04 Million	-59,090 Reduced 41.17%	84,424 $1.46 Million
Q1 2024 Apr 11, 2024	BUY	$17.16 - $17.98 $497 - $521	29 Added 0.02%	143,514 $2.54 Million
Q4 2023 Jan 17, 2024	BUY	$15.7 - $17.41 $42,939 - $47,616	2,735 Added 1.94%	143,485 $2.47 Million
Q3 2023 Oct 10, 2023	BUY	$16.71 - $17.63 $2.35 Million - $2.48 Million	140,750 New	140,750 $2.37 Million

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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Cadent Capital Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History