Mainstay Capital Management LLC Vaneck ETF Tr Preferred Securi Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Mainstay Capital Management LLC holds 15,532 shares of PFXF stock, worth $273,518. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,532
Previous 15,532 -0.0%
Holding current value
$273,518
Previous $268,000 5.6%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$16.84 - $17.64 $107,338 - $112,437
-6,374 Reduced 29.1%
15,532 $268,000
Q1 2024

Apr 30, 2024
SELL
$17.16 - $17.98 $159,364 - $166,980
-9,287 Reduced 29.77%
21,906 $387,000
Q4 2023

Jan 25, 2024
BUY
$15.7 - $17.41 $73,758 - $81,792
4,698 Added 17.73%
31,193 $535,000
Q3 2023

Oct 26, 2023
SELL
$16.71 - $17.63 $100,477 - $106,009
-6,013 Reduced 18.5%
26,495 $445,000
Q2 2023

Jul 25, 2023
BUY
$16.91 - $17.69 $2,705 - $2,830
160 Added 0.49%
32,508 $574,000
Q1 2023

May 03, 2023
SELL
$16.81 - $18.58 $42,495 - $46,970
-2,528 Reduced 7.25%
32,348 $570,000
Q4 2022

Feb 14, 2023
BUY
$16.39 - $17.65 $296,954 - $319,782
18,118 Added 108.12%
34,876 $582,000
Q3 2022

Nov 15, 2022
SELL
$17.16 - $19.59 $255,958 - $292,204
-14,916 Reduced 47.09%
16,758 $288,000
Q2 2022

Aug 05, 2022
BUY
$17.74 - $20.35 $11,939 - $13,695
673 Added 2.17%
31,674 $574,000
Q1 2022

May 10, 2022
SELL
$19.51 - $21.82 $4,331 - $4,844
-222 Reduced 0.71%
31,001 $637,000
Q4 2021

Feb 15, 2022
SELL
$21.0 - $21.94 $693 - $724
-33 Reduced 0.11%
31,223 $683,000
Q3 2021

Nov 12, 2021
BUY
$21.03 - $21.7 $85,949 - $88,687
4,087 Added 15.04%
31,256 $664,000
Q2 2021

Aug 06, 2021
BUY
$20.68 - $21.34 $827 - $853
40 Added 0.15%
27,169 $579,000
Q1 2021

May 13, 2021
BUY
$20.02 - $20.81 $157,457 - $163,670
7,865 Added 40.83%
27,129 $564,000
Q4 2020

Mar 04, 2021
SELL
$19.21 - $20.57 $39,860 - $42,682
-2,075 Reduced 9.72%
19,264 $396,000
Q3 2020

Nov 13, 2020
SELL
$18.22 - $19.45 $30,791 - $32,870
-1,690 Reduced 7.34%
21,339 $409,000
Q2 2020

Jul 23, 2020
SELL
$15.5 - $19.16 $4,681 - $5,786
-302 Reduced 1.29%
23,029 $419,000
Q1 2020

Apr 23, 2020
SELL
$13.24 - $20.63 $52,973 - $82,540
-4,001 Reduced 14.64%
23,331 $378,000
Q4 2019

Jan 21, 2020
BUY
$19.78 - $20.37 $220,784 - $227,369
11,162 Added 69.03%
27,332 $553,000
Q3 2019

Oct 16, 2019
BUY
$19.9 - $20.3 $321,783 - $328,251
16,170 New
16,170 $329,000
Q4 2018

Feb 08, 2019
SELL
N/A
-5,743 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
496 Added 9.45%
5,743 $111,000
Q2 2018

Aug 24, 2018
SELL
N/A
-87,856 Reduced 94.36%
5,247 $103,000
Q2 2018

Aug 23, 2018
BUY
N/A
88,156 Added 1782.01%
93,103 $4.74 Million
Q1 2018

May 10, 2018
SELL
N/A
-207 Reduced 4.02%
4,947 $95,000
Q4 2017

Mar 28, 2018
BUY
N/A
5,154
5,154 $101,000

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

PFXF Quotes by TradingView
  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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