Cary Street Partners Investment Advisory LLC Vaneck ETF Tr Preferred Securi Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 12,397 shares of PFXF stock, worth $222,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,397

Previous 10,152 22.11%

Holding current value

$222,898

Previous $175,000 29.14%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$17.02 - $18.39 $38,209 - $41,285	2,245 Added 22.11%	12,397 $226,000
Q2 2024 Jul 22, 2024	BUY	$16.84 - $17.64 $170,959 - $179,081	10,152 New	10,152 $175,000
Q3 2023 Nov 13, 2023	BUY	$16.71 - $17.63 $3,342 - $3,526	200 Added 2.19%	9,352 $157,000
Q2 2023 Aug 10, 2023	BUY	$16.91 - $17.69 $71,022 - $74,298	4,200 Added 84.81%	9,152 $161,000
Q4 2022 Feb 14, 2023	BUY	$16.39 - $17.65 $81,163 - $87,402	4,952 New	4,952 $82,000

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

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Cary Street Partners Investment Advisory LLC Vaneck ETF Tr Preferred Securi Transaction History