Grandview Asset Management LLC Vaneck ETF Tr Preferred Securi Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Grandview Asset Management LLC holds 12,771 shares of PFXF stock, worth $225,535. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,771

Previous 13,442 4.99%

Holding current value

$225,535

Previous $233,000 -0.0%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$17.02 - $18.39 $11,420 - $12,339	-671 Reduced 4.99%	12,771 $233,000
Q2 2024 Jul 16, 2024	BUY	$16.84 - $17.64 $589 - $617	35 Added 0.26%	13,442 $233,000
Q1 2024 Apr 10, 2024	BUY	$17.16 - $17.98 $17 - $17	1 Added 0.01%	13,407 $237,000
Q4 2023 Jan 11, 2024	BUY	$15.7 - $17.41 $282 - $313	18 Added 0.13%	13,406 $230,000
Q3 2023 Oct 27, 2023	SELL	$16.71 - $17.63 $12,482 - $13,169	-747 Reduced 5.28%	13,388 $225,000
Q2 2023 Jul 07, 2023	SELL	$16.91 - $17.69 $69,331 - $72,529	-4,100 Reduced 22.48%	14,135 $250,000
Q1 2023 Apr 13, 2023	SELL	$16.81 - $18.58 $235 - $260	-14 Reduced 0.08%	18,235 $322,000
Q4 2022 Jan 09, 2023	SELL	$16.39 - $17.65 $27,895 - $30,040	-1,702 Reduced 8.53%	18,249 $305,000
Q3 2022 Oct 11, 2022	SELL	$17.16 - $19.59 $34,560 - $39,454	-2,014 Reduced 9.17%	19,951 $343,000
Q2 2022 Jul 11, 2022	SELL	$17.74 - $20.35 $73,887 - $84,757	-4,165 Reduced 15.94%	21,965 $398,000
Q1 2022 Apr 26, 2022	BUY	$19.51 - $21.82 $12,076 - $13,506	619 Added 2.43%	26,130 $537,000
Q4 2021 Jan 21, 2022	BUY	$21.0 - $21.94 $535,731 - $559,711	25,511 New	25,511 $558,000
Q2 2021 Jul 21, 2021	SELL	$20.68 - $21.34 $91,984 - $94,920	-4,448 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$20.02 - $20.81 $85,525 - $88,900	4,272 Added 2427.27%	4,448 $93,000
Q1 2021 May 06, 2021	BUY	$20.02 - $20.81 $3,523 - $3,662	176 New	176 $4,000

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

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Grandview Asset Management LLC Vaneck ETF Tr Preferred Securi Transaction History