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

205

Shares Held

35.1M

Call Options Held

13.4K

Put Options Held

2.4K

Bank Of America Corp Charlotte, NC

3.37M
Shares

$58.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.75M
Shares

$48.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$43.5 Million
0.02% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.21M
Shares

$38.5 Million
29.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.17M
Shares

$37.9 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 Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.