Private Advisor Group, LLC Vaneck ETF Tr Preferred Securi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Private Advisor Group, LLC holds 145,438 shares of PFXF stock, worth $2.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,438

Previous 139,274 4.43%

Holding current value

$2.56 Million

Previous $2.41 Million 10.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$17.02 - $18.39 $104,911 - $113,355	6,164 Added 4.43%	145,438 $2.66 Million
Q2 2024 Aug 05, 2024	SELL	$16.84 - $17.64 $13,472 - $14,112	-800 Reduced 0.57%	139,274 $2.41 Million
Q1 2024 Apr 30, 2024	BUY	$17.16 - $17.98 $10,656 - $11,165	621 Added 0.45%	140,074 $2.48 Million
Q4 2023 Feb 06, 2024	SELL	$15.7 - $17.41 $1.8 Million - $2 Million	-114,774 Reduced 45.15%	139,453 $2.4 Million
Q3 2023 Nov 02, 2023	BUY	$16.71 - $17.63 $1.2 Million - $1.26 Million	71,604 Added 39.21%	254,227 $4.27 Million
Q2 2023 Aug 09, 2023	BUY	$16.91 - $17.69 $124,728 - $130,481	7,376 Added 4.21%	182,623 $3.23 Million
Q1 2023 May 10, 2023	BUY	$16.81 - $18.58 $69,576 - $76,902	4,139 Added 2.42%	175,247 $3.09 Million
Q4 2022 Jan 18, 2023	BUY	$16.39 - $17.65 $79,589 - $85,708	4,856 Added 2.92%	171,108 $0
Q3 2022 Oct 14, 2022	BUY	$17.16 - $19.59 $1.46 Million - $1.66 Million	84,805 Added 104.12%	166,252 $2.86 Million
Q2 2022 Jul 13, 2022	BUY	$17.74 - $20.35 $1.25 Million - $1.43 Million	70,364 Added 634.88%	81,447 $1.47 Million
Q1 2022 May 12, 2022	BUY	$19.51 - $21.82 $216,229 - $241,831	11,083 New	11,083 $228,000
Q1 2022 May 10, 2022	SELL	$19.51 - $21.82 $178,106 - $199,194	-9,129 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.0 - $21.94 $191,709 - $200,290	9,129 New	9,129 $200,000
Q3 2020 Nov 02, 2020	SELL	$18.22 - $19.45 $139,619 - $149,045	-7,663 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$15.5 - $19.16 $136,865 - $169,182	-8,830 Reduced 53.54%	7,663 $140,000
Q1 2020 May 12, 2020	SELL	$13.24 - $20.63 $112,857 - $175,850	-8,524 Reduced 34.07%	16,493 $272,000
Q4 2019 Feb 10, 2020	BUY	$19.78 - $20.37 $22,430 - $23,099	1,134 Added 4.75%	25,017 $506,000
Q3 2019 Nov 13, 2019	BUY	$19.9 - $20.3 $115,380 - $117,699	5,798 Added 32.06%	23,883 $485,000
Q2 2019 Aug 14, 2019	BUY	N/A	915 Added 5.33%	18,085 $358,000
Q1 2019 May 13, 2019	BUY	N/A	6,251 Added 57.25%	17,170 $333,000
Q4 2018 Feb 11, 2019	SELL	N/A	-152 Reduced 1.37%	10,919 $193,000
Q3 2018 Nov 01, 2018	BUY	N/A	11,071 New	11,071 $215,000
Q4 2017 Feb 07, 2018	SELL	N/A	-14,675 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	14,675	14,675 $291,000

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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Private Advisor Group, LLC Vaneck ETF Tr Preferred Securi Transaction History