Massmutual Trust CO Fsb Vaneck ETF Tr Preferred Securi Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 22,424 shares of PFXF stock, worth $408,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,424

Previous 23,696 5.37%

Holding current value

$408,341

Previous $409,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$17.02 - $18.39 $21,649 - $23,392	-1,272 Reduced 5.37%	22,424 $409,000
Q2 2024 Jul 02, 2024	BUY	$16.84 - $17.64 $7,679 - $8,043	456 Added 1.96%	23,696 $409,000
Q1 2024 Apr 09, 2024	BUY	$17.16 - $17.98 $13,058 - $13,682	761 Added 3.39%	23,240 $411,000
Q4 2023 Jan 03, 2024	BUY	$15.7 - $17.41 $24,507 - $27,177	1,561 Added 7.46%	22,479 $386,000
Q3 2023 Oct 03, 2023	BUY	$16.71 - $17.63 $19,550 - $20,627	1,170 Added 5.92%	20,918 $351,000
Q2 2023 Aug 01, 2023	SELL	$16.91 - $17.69 $430,799 - $450,670	-25,476 Reduced 56.33%	19,748 $348,000
Q1 2023 Apr 11, 2023	BUY	$16.81 - $18.58 $760,215 - $840,261	45,224 New	45,224 $798,000
Q3 2022 Oct 07, 2022	SELL	$17.16 - $19.59 $377,794 - $431,293	-22,016 Reduced 99.84%	35 $1,000
Q2 2022 Jul 07, 2022	BUY	$17.74 - $20.35 $11,992 - $13,756	676 Added 3.16%	22,051 $399,000
Q1 2022 Apr 08, 2022	BUY	$19.51 - $21.82 $18,358 - $20,532	941 Added 4.61%	21,375 $439,000
Q4 2021 Feb 09, 2022	SELL	$21.0 - $21.94 $17,766 - $18,561	-846 Reduced 3.98%	20,434 $447,000
Q3 2021 Nov 12, 2021	SELL	$21.03 - $21.7 $40,693 - $41,989	-1,935 Reduced 8.34%	21,280 $452,000
Q2 2021 Aug 16, 2021	SELL	$20.68 - $21.34 $11,725 - $12,099	-567 Reduced 2.38%	23,215 $495,000
Q1 2021 May 17, 2021	BUY	$20.02 - $20.81 $476,115 - $494,903	23,782 New	23,782 $495,000
Q2 2020 Aug 13, 2020	SELL	$15.5 - $19.16 $40,641 - $50,237	-2,622 Closed	0 $0
Q4 2019 May 15, 2020	BUY	$19.78 - $20.37 $51,863 - $53,410	2,622 New	2,622 $53,000

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

More about PFXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Vaneck ETF Tr Preferred Securi Transaction History