Gould Asset Management LLC Vaneck ETF Tr Preferred Securi Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Gould Asset Management LLC holds 13,515 shares of PFXF stock, worth $242,999. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,515

Previous 13,295 1.65%

Holding current value

$242,999

Previous $230,000 6.96%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.02 - $18.39 $3,744 - $4,045	220 Added 1.65%	13,515 $246,000
Q2 2024 Aug 05, 2024	BUY	$16.84 - $17.64 $3,031 - $3,175	180 Added 1.37%	13,295 $230,000
Q1 2024 May 03, 2024	BUY	$17.16 - $17.98 $27,198 - $28,498	1,585 Added 13.75%	13,115 $232,000
Q4 2023 Feb 02, 2024	BUY	$15.7 - $17.41 $5,573 - $6,180	355 Added 3.18%	11,530 $198,000
Q3 2023 Oct 23, 2023	SELL	$16.71 - $17.63 $835 - $881	-50 Reduced 0.45%	11,175 $187,000
Q2 2023 Aug 07, 2023	BUY	$16.91 - $17.69 $8,539 - $8,933	505 Added 4.71%	11,225 $198,000
Q1 2023 May 01, 2023	SELL	$16.81 - $18.58 $9,245 - $10,218	-550 Reduced 4.88%	10,720 $189,000
Q4 2022 Feb 08, 2023	SELL	$16.39 - $17.65 $2,458 - $2,647	-150 Reduced 1.31%	11,270 $188,000
Q2 2022 Aug 10, 2022	SELL	$17.74 - $20.35 $13,482 - $15,466	-760 Reduced 6.24%	11,420 $207,000
Q1 2022 May 13, 2022	BUY	$19.51 - $21.82 $3,219 - $3,600	165 Added 1.37%	12,180 $250,000
Q4 2021 Feb 02, 2022	BUY	$21.0 - $21.94 $36,120 - $37,736	1,720 Added 16.71%	12,015 $263,000
Q1 2021 May 07, 2021	SELL	$20.02 - $20.81 $6,006 - $6,243	-300 Reduced 2.83%	10,295 $214,000
Q3 2020 Nov 05, 2020	BUY	$18.22 - $19.45 $193,040 - $206,072	10,595 New	10,595 $203,000

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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Gould Asset Management LLC Vaneck ETF Tr Preferred Securi Transaction History