Park Avenue Securities LLC Vaneck ETF Tr Preferred Securi Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Park Avenue Securities LLC holds 417,114 shares of PFXF stock, worth $7.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

417,114

Previous 385,949 8.07%

Holding current value

$7.35 Million

Previous $6.68 Million 14.06%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$17.02 - $18.39 $530,428 - $573,124	31,165 Added 8.07%	417,114 $7.62 Million
Q2 2024 Jul 09, 2024	BUY	$16.84 - $17.64 $180,659 - $189,241	10,728 Added 2.86%	385,949 $6.68 Million
Q1 2024 Apr 10, 2024	BUY	$17.16 - $17.98 $1.94 Million - $2.03 Million	113,000 Added 43.09%	375,221 $6.64 Million
Q4 2023 Jan 10, 2024	BUY	$15.7 - $17.41 $860,674 - $954,416	54,820 Added 26.43%	262,221 $4.51 Million
Q3 2023 Oct 26, 2023	BUY	$16.71 - $17.63 $867,249 - $914,997	51,900 Added 33.38%	207,401 $3.49 Million
Q2 2023 Jul 14, 2023	BUY	$16.91 - $17.69 $702,238 - $734,630	41,528 Added 36.44%	155,501 $2.75 Million
Q1 2023 Apr 18, 2023	BUY	$16.81 - $18.58 $1.92 Million - $2.12 Million	113,973 New	113,973 $2.01 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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Park Avenue Securities LLC Vaneck ETF Tr Preferred Securi Transaction History