Kestra Advisory Services, LLC Vaneck ETF Tr Preferred Securi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 327,675 shares of PFXF stock, worth $5.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

327,675

Previous 352,405 7.02%

Holding current value

$5.89 Million

Previous $6.1 Million 1.85%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.02 - $18.39 $420,904 - $454,784	-24,730 Reduced 7.02%	327,675 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$16.84 - $17.64 $734,459 - $769,350	43,614 Added 14.12%	352,405 $6.1 Million
Q1 2024 May 15, 2024	BUY	$17.16 - $17.98 $817,433 - $856,495	47,636 Added 18.24%	308,791 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$15.7 - $17.41 $334,410 - $370,833	21,300 Added 8.88%	261,155 $4.49 Million
Q3 2023 Nov 09, 2023	BUY	$16.71 - $17.63 $842,986 - $889,398	50,448 Added 26.63%	239,855 $4.03 Million
Q2 2023 Aug 11, 2023	BUY	$16.91 - $17.69 $528,894 - $553,290	31,277 Added 19.78%	189,407 $3.35 Million
Q1 2023 May 12, 2023	SELL	$16.81 - $18.58 $34,057 - $37,643	-2,026 Reduced 1.27%	158,130 $2.79 Million
Q4 2022 Jan 31, 2023	BUY	$16.39 - $17.65 $24,371 - $26,245	1,487 Added 0.94%	160,156 $2.68 Million
Q3 2022 Nov 01, 2022	BUY	$17.16 - $19.59 $85,542 - $97,656	4,985 Added 3.24%	158,669 $2.73 Billion
Q2 2022 Aug 12, 2022	BUY	$17.74 - $20.35 $245,361 - $281,460	13,831 Added 9.89%	153,684 $2.78 Million
Q1 2022 Apr 26, 2022	BUY	$19.51 - $21.82 $93,199 - $104,234	4,777 Added 3.54%	139,853 $0
Q4 2021 Jan 20, 2022	BUY	$21.0 - $21.94 $242,277 - $253,121	11,537 Added 9.34%	135,076 $0
Q3 2021 Oct 19, 2021	BUY	$21.03 - $21.7 $198,397 - $204,717	9,434 Added 8.27%	123,539 $0
Q2 2021 Jul 28, 2021	BUY	$20.68 - $21.34 $119,799 - $123,622	5,793 Added 5.35%	114,105 $0
Q1 2021 May 10, 2021	SELL	$20.02 - $20.81 $9,249 - $9,614	-462 Reduced 0.42%	108,312 $0
Q4 2020 Jan 20, 2021	BUY	$19.21 - $20.57 $278,602 - $298,326	14,503 Added 15.38%	108,774 $2.23 Billion
Q3 2020 Nov 12, 2020	BUY	$18.22 - $19.45 $1.72 Million - $1.83 Million	94,271 New	94,271 $1.78 Billion

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

More about PFXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Vaneck ETF Tr Preferred Securi Transaction History