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

Joseph P. Lucia & Associates, LLC

$218 Million
Q3 2025

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 95,705 shares of PFXF stock, worth $1.68 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

95,705

Previous 101,408 5.62%

Holding current value

$1.68 Million

Previous $1.74 Million 2.07%

% of portfolio

0.78%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$17.13 - $17.98 $97,692 - $102,539	-5,703 Reduced 5.62%	95,705 $1.7 Million
Q2 2025 Aug 04, 2025	SELL	$15.52 - $17.13 $23,745 - $26,208	-1,530 Reduced 1.49%	101,408 $1.74 Million
Q1 2025 May 14, 2025	BUY	$16.76 - $17.69 $18,838 - $19,883	1,124 Added 1.1%	102,938 $1.73 Million
Q4 2024 Jan 22, 2025	SELL	$17.21 - $18.41 $54,779 - $58,599	-3,183 Reduced 3.03%	101,814 $1.76 Million
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

199

Shares Held

31.8M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

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