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 $397,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,424
Previous 23,696 5.37%
Holding current value
$397,129
Previous $409,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANECK ETF TR PREFERRED SECURI


  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
Track This Portfolio

Track Massmutual Trust CO Fsb Portfolio

Follow Massmutual Trust CO Fsb and customize your updates to receive the information that matters most to you.

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.