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

$68.2 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$60.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$39.9 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$37.8 Million
0.02% of portfolio

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 Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.