Fortis Capital Management LLC Vaneck ETF Tr Preferred Securi Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Fortis Capital Management LLC holds 203,761 shares of PFXF stock, worth $3.66 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

203,761

Previous 194,015 5.02%

Holding current value

$3.66 Million

Previous $3.36 Million 10.85%

% of portfolio

0.75%

Previous 0.72%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$17.02 - $18.39 $165,876 - $179,228	9,746 Added 5.02%	203,761 $3.72 Million
Q2 2024 Jul 23, 2024	BUY	$16.84 - $17.64 $271,831 - $284,744	16,142 Added 9.08%	194,015 $3.36 Million
Q1 2024 Apr 30, 2024	BUY	$17.16 - $17.98 $276,790 - $290,017	16,130 Added 9.97%	177,873 $3.15 Million
Q4 2023 Feb 12, 2024	BUY	$15.7 - $17.41 $2.54 Million - $2.82 Million	161,743 New	161,743 $2.78 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
Sector ETFs
Industry ETFs

More about PFXF

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Fortis Capital Management LLC Vaneck ETF Tr Preferred Securi Transaction History