Cwm, LLC Vaneck ETF Tr Preferred Securi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Cwm, LLC holds 5,100 shares of PFXF stock, worth $89,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,100 -0.0%

Holding current value

$89,811

Previous $88,000 5.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$16.84 - $17.64 $53,888 - $56,448	-3,200 Reduced 38.55%	5,100 $88,000
Q4 2023 Feb 01, 2024	BUY	$15.7 - $17.41 $9,420 - $10,446	600 Added 7.79%	8,300 $143,000
Q1 2023 Apr 28, 2023	BUY	$16.81 - $18.58 $81,662 - $90,261	4,858 Added 170.94%	7,700 $136,000
Q4 2022 Feb 01, 2023	BUY	$16.39 - $17.65 $46,580 - $50,161	2,842 New	2,842 $47,000
Q1 2022 Apr 21, 2022	SELL	$19.51 - $21.82 $14,534 - $16,255	-745 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$15.5 - $19.16 $9,284 - $11,476	-599 Reduced 44.57%	745 $16,000
Q2 2020 Jul 22, 2020	BUY	$15.5 - $19.16 $9,284 - $11,476	599 Added 80.4%	1,344 $24,000
Q2 2019 Sep 14, 2021	BUY	N/A	745 New	745 $16,000
Q2 2019 Jul 31, 2019	SELL	N/A	-745 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	745 New	745 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-1,217 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	1,217 New	1,217 $24,000

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
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