Monetary Management Group Inc Vaneck ETF Tr Preferred Securi Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$17.74 - $20.35 $204,009 - $234,025	-11,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.51 - $21.82 $224,365 - $250,930	11,500 New	11,500 $236,000
Q4 2021 Feb 14, 2022	SELL	$21.0 - $21.94 $357,000 - $372,980	-17,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.03 - $21.7 $189,270 - $195,300	9,000 Added 112.5%	17,000 $361,000
Q1 2021 May 17, 2021	BUY	$20.02 - $20.81 $50,050 - $52,025	2,500 Added 45.45%	8,000 $166,000
Q4 2020 Feb 12, 2021	SELL	$19.21 - $20.57 $9,605 - $10,285	-500 Reduced 8.33%	5,500 $113,000
Q2 2020 Aug 13, 2020	BUY	$15.5 - $19.16 $15,500 - $19,160	1,000 Added 20.0%	6,000 $109,000
Q1 2020 May 14, 2020	BUY	$13.24 - $20.63 $66,200 - $103,150	5,000 New	5,000 $82,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$69.3 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$61.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56.8 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$40.5 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$38.4 Million
0.02% of portfolio

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