Janney Montgomery Scott LLC Vaneck ETF Tr Preferred Securi Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,932 shares of PFXF stock, worth $286,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,932
Previous 13,719 16.13%
Holding current value
$286,776
Previous $237,000 22.78%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$17.02 - $18.39 $37,665 - $40,697
2,213 Added 16.13%
15,932 $291,000
Q2 2024

Jul 25, 2024
BUY
$16.84 - $17.64 $50,604 - $53,008
3,005 Added 28.05%
13,719 $237,000
Q1 2024

May 01, 2024
BUY
$17.16 - $17.98 $171 - $179
10 Added 0.09%
10,714 $190,000
Q4 2023

Feb 07, 2024
SELL
$15.7 - $17.41 $370,158 - $410,475
-23,577 Reduced 68.78%
10,704 $184,000
Q3 2023

Nov 08, 2023
SELL
$16.71 - $17.63 $4,261 - $4,495
-255 Reduced 0.74%
34,281 $576,000
Q2 2023

Jul 26, 2023
BUY
$16.91 - $17.69 $353,926 - $370,251
20,930 Added 153.83%
34,536 $610,000
Q1 2023

Apr 28, 2023
SELL
$16.81 - $18.58 $71,223 - $78,723
-4,237 Reduced 23.75%
13,606 $240,000
Q4 2022

Feb 01, 2023
SELL
$16.39 - $17.65 $38,090 - $41,018
-2,324 Reduced 11.52%
17,843 $298,000
Q3 2022

Oct 25, 2022
SELL
$17.16 - $19.59 $4.25 Million - $4.85 Million
-247,411 Reduced 92.46%
20,167 $347,000
Q2 2022

Aug 03, 2022
BUY
$17.74 - $20.35 $4.32 Million - $4.96 Million
243,799 Added 1025.27%
267,578 $4.87 Million
Q1 2022

May 04, 2022
SELL
$19.51 - $21.82 $1.24 Million - $1.38 Million
-63,395 Reduced 72.72%
23,779 $488,000
Q4 2021

Jan 27, 2022
BUY
$21.0 - $21.94 $97,881 - $102,262
4,661 Added 5.65%
87,174 $1.91 Million
Q3 2021

Oct 29, 2021
BUY
$21.03 - $21.7 $29,000 - $29,924
1,379 Added 1.7%
82,513 $1.75 Million
Q2 2021

Jul 26, 2021
BUY
$20.68 - $21.34 $266,503 - $275,008
12,887 Added 18.88%
81,134 $1.73 Million
Q1 2021

Apr 27, 2021
BUY
$20.02 - $20.81 $93,653 - $97,349
4,678 Added 7.36%
68,247 $1.42 Million
Q4 2020

Jan 25, 2021
BUY
$19.21 - $20.57 $555,207 - $594,514
28,902 Added 83.37%
63,569 $1.31 Million
Q3 2020

Nov 06, 2020
BUY
$18.22 - $19.45 $129,908 - $138,678
7,130 Added 25.89%
34,667 $665,000
Q2 2020

Jul 23, 2020
SELL
$15.5 - $19.16 $2,728 - $3,372
-176 Reduced 0.64%
27,537 $501,000
Q1 2020

Apr 30, 2020
BUY
$13.24 - $20.63 $191,649 - $298,619
14,475 Added 109.34%
27,713 $457,000
Q4 2019

Jan 21, 2020
BUY
$19.78 - $20.37 $63,058 - $64,939
3,188 Added 31.72%
13,238 $268,000
Q3 2019

Oct 29, 2019
BUY
$19.9 - $20.3 $238 - $243
12 Added 0.12%
10,050 $204,000
Q2 2019

Jul 29, 2019
SELL
N/A
-1,988 Reduced 16.53%
10,038 $199,000
Q1 2019

Apr 30, 2019
BUY
N/A
12,026 New
12,026 $233,000

Others Institutions Holding PFXF

# of Institutions
188
Shares Held
35M
Call Options Held
19.4K
Put Options Held
6.6K
View Full List

About VANECK ETF TR PREFERRED SECURI

PFXF Quotes by TradingView
  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email