Delta Capital Management LLC Vaneck ETF Tr Preferred Securi Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Delta Capital Management LLC holds 42,900 shares of PFXF stock, worth $771,342. This represents 0.3% of its overall portfolio holdings.

Number of Shares

42,900

Previous 43,080 0.42%

Holding current value

$771,342

Previous $745,000 5.1%

% of portfolio

0.3%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$17.02 - $18.39 $3,063 - $3,310	-180 Reduced 0.42%	42,900 $783,000
Q2 2024 Jul 22, 2024	SELL	$16.84 - $17.64 $16,840 - $17,640	-1,000 Reduced 2.27%	43,080 $745,000
Q3 2023 Oct 20, 2023	SELL	$16.71 - $17.63 $41,775 - $44,075	-2,500 Reduced 5.37%	44,080 $740,000
Q2 2023 Aug 11, 2023	BUY	$16.91 - $17.69 $11,837 - $12,383	700 Added 1.53%	46,580 $823,000
Q3 2022 Oct 13, 2022	SELL	$17.16 - $19.59 $32,604 - $37,221	-1,900 Reduced 3.98%	45,880 $789,000
Q2 2022 Jul 15, 2022	BUY	$17.74 - $20.35 $96,150 - $110,297	5,420 Added 12.8%	47,780 $865,000
Q1 2022 Apr 26, 2022	BUY	$19.51 - $21.82 $23,412 - $26,184	1,200 Added 2.92%	42,360 $870,000
Q4 2021 Jan 31, 2022	BUY	$21.0 - $21.94 $9,660 - $10,092	460 Added 1.13%	41,160 $901,000
Q2 2021 Jul 23, 2021	SELL	$20.68 - $21.34 $4,136 - $4,268	-200 Reduced 0.49%	40,700 $869,000
Q1 2021 Apr 23, 2021	BUY	$20.02 - $20.81 $187,187 - $194,573	9,350 Added 29.64%	40,900 $851,000
Q4 2020 Feb 02, 2021	BUY	$19.21 - $20.57 $24,973 - $26,741	1,300 Added 4.3%	31,550 $649,000
Q3 2020 Oct 26, 2020	BUY	$18.22 - $19.45 $27,330 - $29,175	1,500 Added 5.22%	30,250 $580,000
Q2 2020 Aug 10, 2020	BUY	$15.5 - $19.16 $6,200 - $7,664	400 Added 1.41%	28,750 $524,000
Q4 2019 Jan 14, 2020	BUY	$19.78 - $20.37 $5,934 - $6,111	300 Added 1.07%	28,350 $573,000
Q3 2019 Oct 11, 2019	BUY	$19.9 - $20.3 $49,750 - $50,750	2,500 Added 9.78%	28,050 $569,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,016 Reduced 3.82%	25,550 $505,000
Q1 2019 Apr 16, 2019	BUY	N/A	3,100 Added 13.21%	26,566 $516,000
Q2 2018 Jul 17, 2018	BUY	N/A	450 Added 1.96%	23,466 $460,000
Q4 2017 Jan 25, 2018	BUY	N/A	900 Added 4.07%	23,016 $452,000
Q3 2017 Oct 16, 2017	BUY	N/A	22,116	22,116 $444,000

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
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Delta Capital Management LLC Vaneck ETF Tr Preferred Securi Transaction History