Joseph P. Lucia & Associates, LLC Vaneck ETF Tr Preferred Securi Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 104,997 shares of PFXF stock, worth $1.89 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

104,997

Previous 109,380 4.01%

Holding current value

$1.89 Million

Previous $1.89 Million 1.32%

% of portfolio

1.03%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$17.02 - $18.39 $74,598 - $80,603	-4,383 Reduced 4.01%	104,997 $1.92 Million
Q2 2024 Jul 24, 2024	SELL	$16.84 - $17.64 $29,453 - $30,852	-1,749 Reduced 1.57%	109,380 $1.89 Million
Q1 2024 May 03, 2024	SELL	$17.16 - $17.98 $39,176 - $41,048	-2,283 Reduced 2.01%	111,129 $1.97 Million
Q4 2023 Jan 29, 2024	SELL	$15.7 - $17.41 $80,478 - $89,243	-5,126 Reduced 4.32%	113,412 $1.95 Million
Q3 2023 Oct 30, 2023	SELL	$16.71 - $17.63 $40,505 - $42,735	-2,424 Reduced 2.0%	118,538 $1.99 Million
Q2 2023 Jul 21, 2023	SELL	$16.91 - $17.69 $48,092 - $50,310	-2,844 Reduced 2.3%	120,962 $2.14 Million
Q1 2023 May 02, 2023	BUY	$16.81 - $18.58 $45,235 - $49,998	2,691 Added 2.22%	123,806 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$16.39 - $17.65 $105,617 - $113,736	-6,444 Reduced 5.05%	121,115 $2.02 Million
Q3 2022 Oct 28, 2022	SELL	$17.16 - $19.59 $1,681 - $1,919	-98 Reduced 0.08%	127,559 $2.19 Million
Q2 2022 Jul 26, 2022	BUY	$17.74 - $20.35 $39,790 - $45,645	2,243 Added 1.79%	127,657 $2.31 Million
Q1 2022 Apr 19, 2022	SELL	$19.51 - $21.82 $56,442 - $63,125	-2,893 Reduced 2.25%	125,414 $2.58 Million
Q4 2021 Feb 04, 2022	BUY	$21.0 - $21.94 $177,555 - $185,502	8,455 Added 7.05%	128,307 $2.81 Million
Q3 2021 Oct 13, 2021	BUY	$21.03 - $21.7 $10,304 - $10,633	490 Added 0.41%	119,852 $2.54 Million
Q2 2021 Jul 27, 2021	BUY	$20.68 - $21.34 $126,623 - $130,664	6,123 Added 5.41%	119,362 $2.55 Million
Q1 2021 Apr 23, 2021	BUY	$20.02 - $20.81 $65,585 - $68,173	3,276 Added 2.98%	113,239 $2.36 Million
Q4 2020 Jan 29, 2021	BUY	$19.21 - $20.57 $124,077 - $132,861	6,459 Added 6.24%	109,963 $2.26 Million
Q3 2020 Oct 20, 2020	BUY	$18.22 - $19.45 $56,755 - $60,586	3,115 Added 3.1%	103,504 $1.99 Million
Q2 2020 Jul 10, 2020	SELL	$15.5 - $19.16 $43,167 - $53,360	-2,785 Reduced 2.7%	100,389 $1.83 Million
Q1 2020 Apr 22, 2020	BUY	$13.24 - $20.63 $52,681 - $82,086	3,979 Added 4.01%	103,174 $1.7 Million
Q4 2019 Jan 23, 2020	BUY	$19.78 - $20.37 $477,350 - $491,589	24,133 Added 32.15%	99,195 $2.01 Million
Q3 2019 Oct 15, 2019	BUY	$19.9 - $20.3 $388,229 - $396,032	19,509 Added 35.12%	75,062 $1.52 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-317,531 Reduced 85.11%	55,553 $1.1 Million
Q1 2019 May 02, 2019	BUY	N/A	373,084 New	373,084 $19.2 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

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Joseph P. Lucia & Associates, LLC Vaneck ETF Tr Preferred Securi Transaction History