Newfound Research LLC Vaneck ETF Tr Preferred Securi Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$13.24 - $20.63 $439,289 - $684,482	-33,179 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.78 - $20.37 $334,163 - $344,130	-16,894 Reduced 33.74%	33,179 $671,000
Q3 2019 Oct 22, 2019	BUY	$19.9 - $20.3 $129,787 - $132,396	6,522 Added 14.98%	50,073 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-56,115 Reduced 56.3%	43,551 $861,000
Q1 2019 May 14, 2019	BUY	N/A	99,666 New	99,666 $1.94 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-238,962 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-174,880 Reduced 42.26%	238,962 $4.64 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-51,445 Reduced 11.06%	413,842 $8.11 Million
Q1 2018 May 03, 2018	BUY	N/A	215,910 Added 86.58%	465,287 $8.94 Million
Q4 2017 Feb 06, 2018	BUY	N/A	147,827 Added 145.57%	249,377 $4.9 Million
Q3 2017 Nov 01, 2017	BUY	N/A	101,550	101,550 $2.04 Million

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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