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

Joseph P. Lucia & Associates, LLC

  • $159 Million
  • Q1 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 111,129 shares of PFXF stock, worth $1.92 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
111,129
Previous 113,412 2.01%
Holding current value
$1.92 Million
Previous $1.95 Million 0.87%
% of portfolio
1.24%
Previous 1.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.5 - $17.64 $106,326 - $113,672
-6,444 Reduced 5.05%
121,115 $2.02 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-98 Reduced 0.08%
127,559 $2.19 Million
Q2 2022

Jul 26, 2022
BUY
N/A
2,243 Added 1.79%
127,657 $2.31 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,893 Reduced 2.25%
125,414 $2.58 Million
Q4 2021

Feb 04, 2022
BUY
N/A
8,455 Added 7.05%
128,307 $2.81 Million
Q3 2021

Oct 13, 2021
BUY
N/A
490 Added 0.41%
119,852 $2.54 Million
Q2 2021

Jul 27, 2021
BUY
N/A
6,123 Added 5.41%
119,362 $2.55 Million
Q1 2021

Apr 23, 2021
BUY
N/A
3,276 Added 2.98%
113,239 $2.36 Million
Q4 2020

Jan 29, 2021
BUY
N/A
6,459 Added 6.24%
109,963 $2.26 Million
Q3 2020

Oct 20, 2020
BUY
N/A
3,115 Added 3.1%
103,504 $1.99 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-2,785 Reduced 2.7%
100,389 $1.83 Million
Q1 2020

Apr 22, 2020
BUY
N/A
3,979 Added 4.01%
103,174 $1.7 Million
Q4 2019

Jan 23, 2020
BUY
N/A
24,133 Added 32.15%
99,195 $2.01 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
180
Shares Held
27.1M
Call Options Held
48.2K
Put Options Held
20.5K
View Full List

About VANECK ETF TR PREFERRED SECURI

PFXF Quotes by TradingView
  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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