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 $218,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,397
Previous 10,152 22.11%
Holding current value
$218,311
Previous $175,000 29.14%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

PFXF Quotes by TradingView
  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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