International Assets Investment Management, LLC Vaneck ETF Tr Preferred Securi Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,852,678 shares of PFXF stock, worth $68.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,852,678

Previous 700 550282.57%

Holding current value

$68.2 Million

Previous $12.1 Million 1214.64%

% of portfolio

0.44%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$17.02 - $18.39 $65.6 Million - $70.8 Million	3,851,978 Added 550282.56%	3,852,678 $159 Million
Q2 2024 Jul 30, 2024	BUY	$16.84 - $17.64 $11,788 - $12,348	700 New	700 $12.1 Million
Q4 2023 Jan 24, 2024	BUY	$15.7 - $17.41 $230,884 - $256,031	14,706 New	14,706 $856,000
Q1 2023 Apr 19, 2023	BUY	$16.81 - $18.58 $1.72 Million - $1.9 Million	102,064 New	102,064 $1.8 Million
Q2 2022 Aug 17, 2022	SELL	$17.74 - $20.35 $1.52 Million - $1.75 Million	-85,868 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$19.51 - $21.82 $1.68 Million - $1.87 Million	85,868 New	85,868 $2.3 Million

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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International Assets Investment Management, LLC Vaneck ETF Tr Preferred Securi Transaction History