Northern Oak Wealth Management Inc Vaneck ETF Tr Preferred Securi Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 16,684 shares of PFXF stock, worth $293,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,684

Previous 27,459 39.24%

Holding current value

$293,805

Previous $475,000 36.0%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$17.02 - $18.39 $183,390 - $198,152	-10,775 Reduced 39.24%	16,684 $304,000
Q2 2024 Jul 26, 2024	SELL	$16.84 - $17.64 $209,506 - $219,459	-12,441 Reduced 31.18%	27,459 $475,000
Q1 2024 May 01, 2024	SELL	$17.16 - $17.98 $973,727 - $1.02 Million	-56,744 Reduced 58.71%	39,900 $705,000
Q4 2023 Jan 11, 2024	SELL	$15.7 - $17.41 $572,940 - $635,343	-36,493 Reduced 27.41%	96,644 $1.66 Million
Q3 2023 Oct 24, 2023	SELL	$16.71 - $17.63 $559,968 - $590,798	-33,511 Reduced 20.11%	133,137 $2.24 Million
Q2 2023 Jul 31, 2023	SELL	$16.91 - $17.69 $750,888 - $785,524	-44,405 Reduced 21.04%	166,648 $2.94 Million
Q1 2023 May 09, 2023	SELL	$16.81 - $18.58 $557,486 - $616,187	-33,164 Reduced 13.58%	211,053 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$16.39 - $17.65 $1.88 Million - $2.02 Million	-114,482 Reduced 31.92%	244,217 $4.08 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.59 $6.1 Million - $6.96 Million	-355,478 Reduced 49.77%	358,699 $6.17 Million
Q2 2022 Aug 16, 2022	SELL	$17.74 - $20.35 $236,704 - $271,530	-13,343 Reduced 1.83%	714,177 $12.9 Million
Q1 2022 May 24, 2022	BUY	$19.51 - $21.82 $92,262 - $103,186	4,729 Added 0.65%	727,520 $14.9 Million
Q4 2021 Feb 16, 2022	BUY	$21.0 - $21.94 $209,328 - $218,697	9,968 Added 1.4%	722,791 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $21.7 $2.14 Million - $2.21 Million	101,739 Added 16.65%	712,823 $15.1 Million
Q2 2021 Aug 17, 2021	BUY	$20.68 - $21.34 $1.66 Million - $1.71 Million	80,199 Added 15.11%	611,084 $13 Million
Q1 2021 May 14, 2021	BUY	$20.02 - $20.81 $4.23 Million - $4.39 Million	211,046 Added 65.99%	530,885 $11 Million
Q4 2020 Feb 16, 2021	BUY	$19.21 - $20.57 $596,797 - $639,048	31,067 Added 10.76%	319,839 $6.58 Million
Q3 2020 Nov 16, 2020	BUY	$18.22 - $19.45 $1.45 Million - $1.54 Million	79,418 Added 37.93%	288,772 $5.54 Million
Q2 2020 Aug 17, 2020	BUY	$15.5 - $19.16 $162,672 - $201,084	10,495 Added 5.28%	209,354 $3.81 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $20.63 $51,026 - $79,508	-3,854 Reduced 1.9%	198,859 $3.28 Million
Q4 2019 Jan 27, 2020	BUY	$19.78 - $20.37 $1.51 Million - $1.55 Million	76,317 Added 60.38%	202,713 $0
Q3 2019 Oct 31, 2019	BUY	$19.9 - $20.3 $1.43 Million - $1.46 Million	71,888 Added 131.89%	126,396 $0
Q2 2019 Jul 30, 2019	BUY	N/A	54,508 New	54,508 $0

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

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Northern Oak Wealth Management Inc Vaneck ETF Tr Preferred Securi Transaction History