Plimoth Trust CO LLC Vaneck ETF Tr Preferred Securi Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Plimoth Trust CO LLC holds 40,199 shares of PFXF stock, worth $722,778. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,199

Previous 40,819 1.52%

Holding current value

$722,778

Previous $706,000 3.97%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$17.02 - $18.39 $10,552 - $11,401	-620 Reduced 1.52%	40,199 $734,000
Q2 2024 Jul 23, 2024	SELL	$16.84 - $17.64 $71,233 - $74,617	-4,230 Reduced 9.39%	40,819 $706,000
Q1 2024 Apr 18, 2024	SELL	$17.16 - $17.98 $209,369 - $219,373	-12,201 Reduced 21.31%	45,049 $796,000
Q4 2023 Jan 26, 2024	SELL	$15.7 - $17.41 $556,360 - $616,958	-35,437 Reduced 38.23%	57,250 $983,000
Q3 2023 Oct 20, 2023	SELL	$16.71 - $17.63 $61,325 - $64,702	-3,670 Reduced 3.81%	92,687 $1.56 Million
Q2 2023 Jul 21, 2023	SELL	$16.91 - $17.69 $32,213 - $33,699	-1,905 Reduced 1.94%	96,357 $1.7 Million
Q1 2023 Apr 26, 2023	SELL	$16.81 - $18.58 $74,972 - $82,866	-4,460 Reduced 4.34%	98,262 $1.73 Million
Q4 2022 Jan 19, 2023	BUY	$16.39 - $17.65 $9,670 - $10,413	590 Added 0.58%	102,722 $1.72 Million
Q3 2022 Oct 18, 2022	BUY	$17.16 - $19.59 $21,106 - $24,095	1,230 Added 1.22%	102,132 $1.76 Million
Q2 2022 Jul 15, 2022	SELL	$17.74 - $20.35 $27,124 - $31,115	-1,529 Reduced 1.49%	100,902 $1.83 Million
Q1 2022 Apr 25, 2022	SELL	$19.51 - $21.82 $354,204 - $396,142	-18,155 Reduced 15.06%	102,431 $2.1 Million
Q4 2021 Jan 27, 2022	SELL	$21.0 - $21.94 $13,440 - $14,041	-640 Reduced 0.53%	120,586 $2.64 Million
Q3 2021 Oct 22, 2021	SELL	$21.03 - $21.7 $50,661 - $52,275	-2,409 Reduced 1.95%	121,226 $2.57 Million
Q2 2021 Jul 20, 2021	SELL	$20.68 - $21.34 $896,064 - $924,662	-43,330 Reduced 25.95%	123,635 $2.64 Million
Q1 2021 Apr 14, 2021	SELL	$20.02 - $20.81 $1.68 Million - $1.75 Million	-83,854 Reduced 33.43%	166,965 $3.48 Million
Q4 2020 Jan 22, 2021	BUY	$19.21 - $20.57 $117,507 - $125,826	6,117 Added 2.5%	250,819 $5.16 Million
Q3 2020 Oct 27, 2020	BUY	$18.22 - $19.45 $103,908 - $110,923	5,703 Added 2.39%	244,702 $4.69 Million
Q2 2020 Jul 20, 2020	SELL	$15.5 - $19.16 $255,936 - $316,369	-16,512 Reduced 6.46%	238,999 $4.35 Million
Q1 2020 Apr 22, 2020	BUY	$13.24 - $20.63 $30,902 - $48,150	2,334 Added 0.92%	255,511 $4.22 Million
Q4 2019 Jan 29, 2020	BUY	$19.78 - $20.37 $89,840 - $92,520	4,542 Added 1.83%	253,177 $5.12 Million
Q3 2019 Oct 28, 2019	SELL	$19.9 - $20.3 $42,506 - $43,360	-2,136 Reduced 0.85%	248,635 $5.05 Million
Q2 2019 Aug 05, 2019	BUY	N/A	8,197 Added 3.38%	250,771 $4.96 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-24,912 Reduced 9.31%	242,574 $4.71 Million
Q4 2018 Jan 25, 2019	BUY	N/A	77 Added 0.03%	267,486 $4.74 Million
Q3 2018 Dec 13, 2018	BUY	N/A	19,993 Added 8.08%	267,409 $5.19 Million
Q2 2018 Dec 12, 2018	BUY	N/A	23,999 Added 10.74%	247,416 $4.85 Million
Q1 2018 Dec 21, 2018	BUY	N/A	32,009 Added 16.72%	223,417 $4.29 Million
Q4 2017 Dec 26, 2018	BUY	N/A	191,408	191,408 $3.76 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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Plimoth Trust CO LLC Vaneck ETF Tr Preferred Securi Transaction History