D.A. Davidson & Co. Vaneck ETF Tr Preferred Securi Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, D.A. Davidson & Co. holds 69,102 shares of PFXF stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,102

Previous 71,743 3.68%

Holding current value

$1.24 Million

Previous $1.24 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.02 - $18.39 $44,949 - $48,567	-2,641 Reduced 3.68%	69,102 $1.26 Million
Q2 2024 Jul 31, 2024	BUY	$16.84 - $17.64 $13,522 - $14,164	803 Added 1.13%	71,743 $1.24 Million
Q1 2024 May 13, 2024	BUY	$17.16 - $17.98 $29,137 - $30,530	1,698 Added 2.45%	70,940 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$15.7 - $17.41 $76,820 - $85,187	-4,893 Reduced 6.6%	69,242 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$16.71 - $17.63 $33,938 - $35,806	2,031 Added 2.82%	74,135 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$16.91 - $17.69 $32,044 - $33,522	1,895 Added 2.7%	72,104 $1.27 Million
Q1 2023 Apr 25, 2023	BUY	$16.81 - $18.58 $325,088 - $359,318	19,339 Added 38.02%	70,209 $1.24 Million
Q4 2022 Feb 03, 2023	BUY	$16.39 - $17.65 $833,759 - $897,855	50,870 New	50,870 $850,000
Q2 2022 Jul 28, 2022	SELL	$17.74 - $20.35 $484,301 - $555,555	-27,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.51 - $21.82 $532,623 - $595,686	27,300 New	27,300 $561,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $0

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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