Lpl Financial LLC Vaneck ETF Tr Preferred Securi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Lpl Financial LLC holds 2,136,375 shares of PFXF stock, worth $38.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,136,375

Previous 2,024,278 5.54%

Holding current value

$38.1 Million

Previous $35 Million 11.39%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.02 - $18.39 $1.91 Million - $2.06 Million	112,097 Added 5.54%	2,136,375 $39 Million
Q2 2024 Aug 07, 2024	BUY	$16.84 - $17.64 $1.3 Million - $1.36 Million	77,212 Added 3.97%	2,024,278 $35 Million
Q1 2024 May 10, 2024	BUY	$17.16 - $17.98 $3.4 Million - $3.56 Million	198,236 Added 11.34%	1,947,066 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.7 - $17.41 $6.24 Million - $6.92 Million	397,714 Added 29.44%	1,748,830 $30 Million
Q3 2023 Nov 13, 2023	BUY	$16.71 - $17.63 $1.25 Million - $1.32 Million	75,101 Added 5.89%	1,351,116 $22.7 Million
Q2 2023 Jul 31, 2023	BUY	$16.91 - $17.69 $5.61 Million - $5.87 Million	331,783 Added 35.14%	1,276,015 $22.5 Million
Q1 2023 May 10, 2023	BUY	$16.81 - $18.58 $1.88 Million - $2.08 Million	112,092 Added 13.47%	944,232 $16.7 Million
Q4 2022 Feb 07, 2023	BUY	$16.39 - $17.65 $67,723 - $72,929	4,132 Added 0.5%	832,140 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.59 $387,181 - $442,009	-22,563 Reduced 2.65%	828,008 $14.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.74 - $20.35 $775,592 - $889,702	-43,720 Reduced 4.89%	850,571 $15.4 Million
Q1 2022 May 16, 2022	BUY	$19.51 - $21.82 $338,732 - $378,838	17,362 Added 1.98%	894,291 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.0 - $21.94 $605,766 - $632,881	28,846 Added 3.4%	876,929 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $21.7 $2.89 Million - $2.98 Million	137,548 Added 19.36%	848,083 $18 Million
Q2 2021 Aug 13, 2021	BUY	$20.68 - $21.34 $469,601 - $484,588	22,708 Added 3.3%	710,535 $15.2 Million
Q1 2021 May 14, 2021	BUY	$20.02 - $20.81 $1.29 Million - $1.34 Million	64,287 Added 10.31%	687,827 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$19.21 - $20.57 $1.88 Million - $2.01 Million	97,687 Added 18.58%	623,540 $12.8 Million
Q3 2020 Nov 09, 2020	BUY	$18.22 - $19.45 $78,127 - $83,401	4,288 Added 0.82%	525,853 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$15.5 - $19.16 $136,369 - $168,569	8,798 Added 1.72%	521,565 $9.5 Million
Q1 2020 May 14, 2020	BUY	$13.24 - $20.63 $32,438 - $50,543	2,450 Added 0.48%	512,767 $8.46 Million
Q4 2019 Feb 14, 2020	BUY	$19.78 - $20.37 $2.62 Million - $2.69 Million	132,246 Added 34.98%	510,317 $10.3 Million
Q3 2019 Nov 13, 2019	BUY	$19.9 - $20.3 $1.76 Million - $1.8 Million	88,424 Added 30.53%	378,071 $7.68 Million
Q2 2019 Aug 09, 2019	BUY	N/A	40,302 Added 16.16%	289,647 $5.73 Million
Q1 2019 May 08, 2019	BUY	N/A	23,238 Added 10.28%	249,345 $4.84 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-24,657 Reduced 9.83%	226,107 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,614 Added 19.9%	250,764 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,985 Added 8.84%	209,150 $4.1 Million
Q1 2018 May 15, 2018	BUY	N/A	4,863 Added 2.6%	192,165 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	62,624 Added 50.23%	187,302 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,153 Added 6.09%	124,678 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,525	117,525 $2.37 Million

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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Lpl Financial LLC Vaneck ETF Tr Preferred Securi Transaction History