Ntv Asset Management LLC Vaneck ETF Tr Preferred Securi Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Ntv Asset Management LLC holds 126,649 shares of PFXF stock, worth $2.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

126,649

Previous 128,649 1.55%

Holding current value

$2.28 Million

Previous $2.23 Million 3.91%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$17.02 - $18.39 $34,040 - $36,780	-2,000 Reduced 1.55%	126,649 $2.31 Million
Q2 2024 Jul 31, 2024	SELL	$16.84 - $17.64 $1,128 - $1,181	-67 Reduced 0.05%	128,649 $2.23 Million
Q1 2024 May 07, 2024	BUY	$17.16 - $17.98 $109,257 - $114,478	6,367 Added 5.2%	128,716 $2.28 Million
Q4 2023 Feb 06, 2024	SELL	$15.7 - $17.41 $153,875 - $170,635	-9,801 Reduced 7.42%	122,349 $2.1 Million
Q3 2023 Nov 06, 2023	BUY	$16.71 - $17.63 $8,355 - $8,815	500 Added 0.38%	132,150 $2.22 Million
Q2 2023 Aug 02, 2023	BUY	$16.91 - $17.69 $25,365 - $26,535	1,500 Added 1.15%	131,650 $2.33 Million
Q4 2022 Feb 08, 2023	SELL	$16.39 - $17.65 $224,543 - $241,804	-13,700 Reduced 9.52%	130,150 $2.17 Million
Q3 2022 Nov 07, 2022	BUY	$17.16 - $19.59 $12,012 - $13,713	700 Added 0.49%	143,850 $2.47 Million
Q2 2022 Jul 28, 2022	SELL	$17.74 - $20.35 $129,501 - $148,555	-7,300 Reduced 4.85%	143,150 $2.59 Million
Q1 2022 May 06, 2022	SELL	$19.51 - $21.82 $63,407 - $70,915	-3,250 Reduced 2.11%	150,450 $3.09 Million
Q4 2021 Feb 04, 2022	BUY	$21.0 - $21.94 $378,000 - $394,920	18,000 Added 13.26%	153,700 $3.36 Million
Q3 2021 Nov 10, 2021	BUY	$21.03 - $21.7 $2.85 Million - $2.94 Million	135,700 New	135,700 $2.88 Million

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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Ntv Asset Management LLC Vaneck ETF Tr Preferred Securi Transaction History