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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 447,865 shares of PFXF stock, worth $7.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447,865

Previous 485,202 7.7%

Holding current value

$7.89 Million

Previous $8.39 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.02 - $18.39 $635,475 - $686,627	-37,337 Reduced 7.7%	447,865 $8.18 Million
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

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