Morgan Stanley Vaneck ETF Tr Preferred Securi Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Morgan Stanley holds 2,754,666 shares of PFXF stock, worth $48.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,754,666

Previous 3,160,145 12.83%

Holding current value

$48.1 Million

Previous $57.7 Million 17.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.21 - $18.41 $6.98 Million - $7.46 Million	-405,479 Reduced 12.83%	2,754,666 $47.5 Million
Q3 2024 Nov 14, 2024	BUY	$17.02 - $18.39 $5.1 Million - $5.51 Million	299,705 Added 10.48%	3,160,145 $57.7 Million
Q2 2024 Oct 17, 2024	SELL	$16.84 - $17.64 $4.62 Million - $4.84 Million	-274,624 Reduced 8.76%	2,860,440 $49.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.84 - $17.64 $4.62 Million - $4.84 Million	-274,624 Reduced 8.76%	2,860,440 $49.5 Million
Q1 2024 Oct 17, 2024	BUY	$17.16 - $17.98 $4.71 Million - $4.94 Million	274,624 Added 9.6%	3,135,064 $55.5 Million
Q1 2024 Aug 16, 2024	BUY	$17.16 - $17.98 $6.82 Million - $7.15 Million	397,631 Added 14.53%	3,135,064 $55.5 Million
Q1 2024 May 15, 2024	BUY	$17.16 - $17.98 $6.82 Million - $7.15 Million	397,631 Added 14.53%	3,135,064 $55.5 Million
Q4 2023 Aug 16, 2024	SELL	$15.7 - $17.41 $1.93 Million - $2.14 Million	-123,007 Reduced 4.3%	2,737,433 $47 Million
Q4 2023 Feb 13, 2024	BUY	$15.7 - $17.41 $13.7 Million - $15.2 Million	873,164 Added 46.84%	2,737,433 $47 Million
Q3 2023 Nov 15, 2023	BUY	$16.71 - $17.63 $7.47 Million - $7.88 Million	446,812 Added 31.52%	1,864,269 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.91 - $17.69 $5.41 Million - $5.66 Million	319,992 Added 29.16%	1,417,457 $25 Million
Q1 2023 May 15, 2023	BUY	$16.81 - $18.58 $4.64 Million - $5.13 Million	276,233 Added 33.64%	1,097,465 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $17.65 $237,720 - $255,995	14,504 Added 1.8%	821,232 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $19.59 $3.09 Million - $3.53 Million	180,096 Added 28.74%	806,728 $13.9 Million
Q2 2022 Oct 27, 2022	BUY	$17.74 - $20.35 $169,860 - $194,851	9,575 Added 1.55%	626,632 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.74 - $20.35 $169,860 - $194,851	9,575 Added 1.55%	626,632 $11.3 Million
Q1 2022 Oct 27, 2022	SELL	$19.51 - $21.82 $186,808 - $208,926	-9,575 Reduced 1.53%	617,057 $12.7 Million
Q1 2022 May 13, 2022	SELL	$19.51 - $21.82 $94,038 - $105,172	-4,820 Reduced 0.78%	617,057 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.0 - $21.94 $2.46 Million - $2.57 Million	117,110 Added 23.2%	621,877 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $21.7 $10.6 Million - $11 Million	504,767 New	504,767 $10.7 Million

Others Institutions Holding PFXF

# of Institutions

205

Shares Held

35.1M

Call Options Held

13.4K

Put Options Held

2.4K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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