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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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Mainstay Capital Management LLC Vaneck ETF Tr Preferred Securi Transaction History