Kovack Advisors, Inc. Vaneck ETF Tr Preferred Securi Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Kovack Advisors, Inc. holds 13,900 shares of PFXF stock, worth $249,922. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,900

Previous 14,385 3.37%

Holding current value

$249,922

Previous $248,000 2.02%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.02 - $18.39 $8,254 - $8,919	-485 Reduced 3.37%	13,900 $253,000
Q2 2024 Aug 02, 2024	BUY	$16.84 - $17.64 $242,243 - $253,751	14,385 New	14,385 $248,000
Q4 2023 Feb 02, 2024	SELL	$15.7 - $17.41 $28,260 - $31,338	-1,800 Reduced 10.47%	15,385 $264,000
Q3 2023 Oct 19, 2023	SELL	$16.71 - $17.63 $48,876 - $51,567	-2,925 Reduced 14.55%	17,185 $288,000
Q1 2023 Apr 20, 2023	SELL	$16.81 - $18.58 $45,134 - $49,887	-2,685 Reduced 11.78%	20,110 $354,000
Q4 2022 Feb 22, 2023	SELL	$16.39 - $17.65 $69,641 - $74,994	-4,249 Reduced 15.71%	22,795 $380,000
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.59 $212,457 - $242,543	-12,381 Reduced 31.4%	27,044 $465,000
Q2 2022 Aug 10, 2022	SELL	$17.74 - $20.35 $94,926 - $108,892	-5,351 Reduced 11.95%	39,425 $714,000
Q1 2022 May 16, 2022	BUY	$19.51 - $21.82 $47,975 - $53,655	2,459 Added 5.81%	44,776 $919,000
Q4 2021 Jan 18, 2022	BUY	$21.0 - $21.94 $30,093 - $31,440	1,433 Added 3.51%	42,317 $926,000
Q3 2021 Nov 03, 2021	BUY	$21.03 - $21.7 $248,490 - $256,407	11,816 Added 40.65%	40,884 $868,000
Q2 2021 Jul 29, 2021	BUY	$20.68 - $21.34 $309,372 - $319,246	14,960 Added 106.04%	29,068 $620,000
Q1 2021 May 04, 2021	BUY	$20.02 - $20.81 $84,844 - $88,192	4,238 Added 42.94%	14,108 $294,000
Q4 2020 Jan 14, 2021	BUY	$19.21 - $20.57 $189,602 - $203,025	9,870 New	9,870 $203,000
Q2 2020 Jul 31, 2020	SELL	$15.5 - $19.16 $201,810 - $249,463	-13,020 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$13.24 - $20.63 $172,384 - $268,602	13,020 New	13,020 $215,000

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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Kovack Advisors, Inc. Vaneck ETF Tr Preferred Securi Transaction History