Commonwealth Equity Services, LLC Vaneck ETF Tr Preferred Securi Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 485,202 shares of PFXF stock, worth $8.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
485,202
Previous 324,276 49.63%
Holding current value
$8.91 Million
Previous $5.74 Million 46.34%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$16.84 - $17.64 $2.71 Million - $2.84 Million
160,926 Added 49.63%
485,202 $8.39 Million
Q1 2024

Apr 29, 2024
BUY
$17.16 - $17.98 $216,850 - $227,213
12,637 Added 4.06%
324,276 $5.74 Million
Q4 2023

Feb 06, 2024
BUY
$15.7 - $17.41 $6,232 - $6,911
397 Added 0.13%
311,639 $5.35 Million
Q3 2023

Oct 23, 2023
BUY
$16.71 - $17.63 $208,858 - $220,357
12,499 Added 4.18%
311,242 $5.23 Million
Q2 2023

Aug 10, 2023
BUY
$16.91 - $17.69 $130,579 - $136,602
7,722 Added 2.65%
298,743 $5.28 Million
Q1 2023

May 11, 2023
BUY
$16.81 - $18.58 $416,081 - $459,892
24,752 Added 9.3%
291,021 $5.14 Million
Q4 2022

Feb 07, 2023
BUY
$16.39 - $17.65 $1.47 Million - $1.58 Million
89,529 Added 50.66%
266,269 $4.45 Million
Q3 2022

Nov 14, 2022
BUY
$17.16 - $19.59 $124,032 - $141,596
7,228 Added 4.26%
176,740 $3.04 Million
Q2 2022

Jul 19, 2022
BUY
$17.74 - $20.35 $218,805 - $250,996
12,334 Added 7.85%
169,512 $3.07 Million
Q1 2022

May 04, 2022
BUY
$19.51 - $21.82 $682,869 - $763,721
35,001 Added 28.65%
157,178 $3.23 Million
Q4 2021

Jan 31, 2022
BUY
$21.0 - $21.94 $341,523 - $356,810
16,263 Added 15.35%
122,177 $2.67 Million
Q3 2021

Oct 29, 2021
BUY
$21.03 - $21.7 $1.04 Million - $1.08 Million
49,663 Added 88.29%
105,914 $2.25 Million
Q2 2021

Aug 11, 2021
BUY
$20.68 - $21.34 $16,151 - $16,666
781 Added 1.41%
56,251 $1.2 Million
Q1 2021

May 04, 2021
SELL
$20.02 - $20.81 $1,861 - $1,935
-93 Reduced 0.17%
55,470 $1.15 Million
Q4 2020

Feb 11, 2021
BUY
$19.21 - $20.57 $55,228 - $59,138
2,875 Added 5.46%
55,563 $1.14 Million
Q3 2020

Nov 05, 2020
SELL
$18.22 - $19.45 $5,830 - $6,224
-320 Reduced 0.6%
52,688 $1.01 Million
Q2 2020

Aug 12, 2020
BUY
$15.5 - $19.16 $7,672 - $9,484
495 Added 0.94%
53,008 $965,000
Q1 2020

May 11, 2020
BUY
$13.24 - $20.63 $23,593 - $36,762
1,782 Added 3.51%
52,513 $866,000
Q4 2019

Feb 05, 2020
BUY
$19.78 - $20.37 $80,722 - $83,129
4,081 Added 8.75%
50,731 $1.03 Million
Q3 2019

Oct 30, 2019
BUY
$19.9 - $20.3 $99,082 - $101,073
4,979 Added 11.95%
46,650 $947,000
Q2 2019

Jul 19, 2019
SELL
N/A
-121 Reduced 0.29%
41,671 $824,000
Q1 2019

May 13, 2019
SELL
N/A
-784 Reduced 1.84%
41,792 $811,000
Q4 2018

Feb 11, 2019
BUY
N/A
3,154 Added 8.0%
42,576 $754,000
Q3 2018

Nov 06, 2018
SELL
N/A
-333 Reduced 0.84%
39,422 $765,000
Q2 2018

Jul 31, 2018
SELL
N/A
-58,093 Reduced 59.37%
39,755 $779,000
Q1 2018

May 14, 2018
BUY
N/A
3,561 Added 3.78%
97,848 $1.88 Million
Q4 2017

Feb 12, 2018
BUY
N/A
94,287
94,287 $1.85 Million

Others Institutions Holding PFXF

# of Institutions
184
Shares Held
29.8M
Call Options Held
19.4K
Put Options Held
6.6K
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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