Core Cap Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,501 shares of PFXF stock, worth $97,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,501

Previous 931 490.87%

Holding current value

$97,422

Previous $16,000 525.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.02 - $18.39 $77,781 - $84,042	4,570 Added 490.87%	5,501 $100,000
Q2 2024 Aug 08, 2024	BUY	$16.84 - $17.64 $15,678 - $16,422	931 New	931 $16,000
Q1 2024 Aug 08, 2024	BUY	$17.16 - $17.98 $5,079 - $5,322	296 Added 31.79%	1,227 $21,000
Q4 2022 Feb 10, 2023	BUY	$16.39 - $17.65 $19,389 - $20,879	1,183 New	1,183 $19,000
Q2 2022 Aug 11, 2022	BUY	$17.74 - $20.35 $54,195 - $62,169	3,055 New	3,055 $55,000
Q1 2022 Apr 29, 2022	SELL	$19.51 - $21.82 $74,742 - $83,592	-3,831 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.0 - $21.94 $80,451 - $84,052	3,831 New	3,831 $84,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

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Core Cap Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History