Capital Investment Advisory Services, LLC Vaneck ETF Tr Preferred Securi Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,619 shares of PFXF stock, worth $63,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,619

Previous 4,098 11.69%

Holding current value

$63,042

Previous $74,000 16.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$17.21 - $18.41 $8,243 - $8,818	-479 Reduced 11.69%	3,619 $62,000
Q3 2024 Oct 30, 2024	SELL	$17.02 - $18.39 $4,476 - $4,836	-263 Reduced 6.03%	4,098 $74,000
Q1 2024 Apr 25, 2024	BUY	$17.16 - $17.98 $5,027 - $5,268	293 Added 7.2%	4,361 $77,000
Q4 2023 Feb 01, 2024	SELL	$15.7 - $17.41 $3,391 - $3,760	-216 Reduced 5.04%	4,068 $69,000
Q3 2023 Nov 02, 2023	SELL	$16.71 - $17.63 $12,114 - $12,781	-725 Reduced 14.47%	4,284 $72,000
Q1 2023 Apr 21, 2023	SELL	$16.81 - $18.58 $58,582 - $64,751	-3,485 Reduced 41.03%	5,009 $88,000
Q4 2022 Feb 03, 2023	SELL	$16.39 - $17.65 $12,620 - $13,590	-770 Reduced 8.31%	8,494 $141,000
Q3 2021 Oct 28, 2021	SELL	$21.03 - $21.7 $16,613 - $17,143	-790 Reduced 7.86%	9,264 $197,000
Q2 2021 Jul 27, 2021	SELL	$20.68 - $21.34 $11,291 - $11,651	-546 Reduced 5.15%	10,054 $215,000
Q1 2021 May 05, 2021	SELL	$20.02 - $20.81 $15,715 - $16,335	-785 Reduced 6.9%	10,600 $221,000
Q4 2020 Jan 25, 2021	SELL	$19.21 - $20.57 $72,594 - $77,734	-3,779 Reduced 24.92%	11,385 $234,000
Q3 2020 Oct 19, 2020	SELL	$18.22 - $19.45 $90,225 - $96,316	-4,952 Reduced 24.62%	15,164 $291,000
Q2 2020 Aug 05, 2020	SELL	$15.5 - $19.16 $1,937 - $2,395	-125 Reduced 0.62%	20,116 $366,000
Q1 2020 Apr 28, 2020	SELL	$13.24 - $20.63 $17,476 - $27,231	-1,320 Reduced 6.12%	20,241 $334,000
Q4 2019 Feb 04, 2020	SELL	$19.78 - $20.37 $18,791 - $19,351	-950 Reduced 4.22%	21,561 $436,000
Q3 2019 Oct 17, 2019	SELL	$19.9 - $20.3 $1,492 - $1,522	-75 Reduced 0.33%	22,511 $457,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,942 Reduced 7.92%	22,586 $451,000
Q1 2019 Apr 23, 2019	BUY	N/A	8,486 Added 52.9%	24,528 $476,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,525 Added 10.5%	16,042 $284,000
Q3 2018 Oct 30, 2018	BUY	N/A	14,517 New	14,517 $282,000

Others Institutions Holding PFXF

# of Institutions

187

Shares Held

31.1M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

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Capital Investment Advisory Services, LLC Vaneck ETF Tr Preferred Securi Transaction History