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 $244,779. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,900

Previous 14,385 3.37%

Holding current value

$244,779

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

More about PFXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

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