Lido Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Lido Advisors, LLC holds 91,479 shares of PFXF stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,479

Previous 91,611 0.14%

Holding current value

$1.67 Million

Previous $1.62 Million 2.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.84 - $17.64 $2,222 - $2,328	-132 Reduced 0.14%	91,479 $1.58 Million
Q1 2024 May 15, 2024	SELL	$17.16 - $17.98 $1.32 Million - $1.38 Million	-76,927 Reduced 45.64%	91,611 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$15.7 - $17.41 $627,795 - $696,173	39,987 Added 31.11%	168,538 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$16.71 - $17.63 $261,695 - $276,103	-15,661 Reduced 10.86%	128,551 $2.16 Million
Q2 2023 Aug 09, 2023	SELL	$16.91 - $17.69 $62,448 - $65,329	-3,693 Reduced 2.5%	144,212 $2.55 Million
Q1 2023 May 15, 2023	BUY	$16.81 - $18.58 $88,908 - $98,269	5,289 Added 3.71%	147,905 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $17.65 $57,315 - $61,722	3,497 Added 2.51%	142,616 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.59 $12,904 - $14,731	-752 Reduced 0.54%	139,119 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$17.74 - $20.35 $69,452 - $79,670	3,915 Added 2.88%	139,871 $2.53 Million
Q1 2022 May 17, 2022	BUY	$19.51 - $21.82 $72,050 - $80,581	3,693 Added 2.79%	135,956 $2.79 Million
Q4 2021 Feb 15, 2022	BUY	$21.0 - $21.94 $104,475 - $109,151	4,975 Added 3.91%	132,263 $2.89 Million
Q3 2021 Feb 15, 2022	BUY	$21.03 - $21.7 $2 Million - $2.06 Million	95,088 Added 295.3%	127,288 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$21.03 - $21.7 $1.76 Million - $1.81 Million	-83,453 Reduced 72.16%	32,200 $2.51 Million
Q2 2021 Aug 12, 2021	BUY	$20.68 - $21.34 $207,172 - $213,784	10,018 Added 9.48%	115,653 $2.47 Million
Q1 2021 May 13, 2021	BUY	$20.02 - $20.81 $37,957 - $39,455	1,896 Added 1.83%	105,635 $2.2 Million
Q4 2020 Feb 08, 2021	SELL	$19.21 - $20.57 $446,440 - $478,046	-23,240 Reduced 18.3%	103,739 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$18.22 - $19.45 $838 - $894	46 Added 0.04%	126,979 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$15.5 - $19.16 $69,378 - $85,760	-4,476 Reduced 3.41%	126,933 $2.31 Million
Q1 2020 May 13, 2020	BUY	$13.24 - $20.63 $385,760 - $601,075	29,136 Added 28.49%	131,409 $2.17 Million
Q4 2019 Feb 07, 2020	BUY	$19.78 - $20.37 $125,721 - $129,471	6,356 Added 6.63%	102,273 $2.08 Million
Q3 2019 Nov 12, 2019	BUY	$19.9 - $20.3 $76,336 - $77,870	3,836 Added 4.17%	95,917 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-440 Reduced 0.48%	92,081 $1.82 Million
Q1 2019 May 10, 2019	BUY	N/A	31,604 Added 51.88%	92,521 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,208 Added 194.16%	60,917 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,282 Added 6.6%	20,709 $402,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,750 Added 9.9%	19,427 $380,000
Q1 2018 May 10, 2018	BUY	N/A	3,237 Added 22.42%	17,677 $339,000
Q4 2017 Feb 15, 2018	BUY	N/A	502 Added 3.6%	14,440 $283,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,938	13,938 $279,000

Others Institutions Holding PFXF

# of Institutions

183

Shares Held

29.8M

Call Options Held

19.4K

Put Options Held

6.6K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History