Procyon Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Procyon Advisors, LLC holds 27,422 shares of PFXF stock, worth $493,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,422

Previous 29,771 7.89%

Holding current value

$493,047

Previous $515,000 2.91%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$17.02 - $18.39 $39,979 - $43,198	-2,349 Reduced 7.89%	27,422 $500,000
Q2 2024 Aug 02, 2024	SELL	$16.84 - $17.64 $75,359 - $78,939	-4,475 Reduced 13.07%	29,771 $515,000
Q1 2024 Apr 15, 2024	SELL	$17.16 - $17.98 $136,044 - $142,545	-7,928 Reduced 18.8%	34,246 $605,000
Q4 2023 Jan 18, 2024	SELL	$15.7 - $17.41 $14.8 Million - $16.4 Million	-939,665 Reduced 95.7%	42,174 $724,000
Q3 2023 Oct 10, 2023	BUY	$16.71 - $17.63 $4.84 Million - $5.11 Million	289,809 Added 41.88%	981,839 $16.5 Million
Q2 2023 Jul 17, 2023	BUY	$16.91 - $17.69 $593,760 - $621,148	35,113 Added 5.35%	692,030 $12.2 Million
Q1 2023 Apr 10, 2023	BUY	$16.81 - $18.58 $2.41 Million - $2.66 Million	143,119 Added 27.86%	656,917 $11.6 Million
Q4 2022 Jan 19, 2023	BUY	$16.39 - $17.65 $5.97 Million - $6.43 Million	364,145 Added 243.33%	513,798 $0
Q3 2022 Oct 17, 2022	BUY	$17.16 - $19.59 $136,542 - $155,877	7,957 Added 5.62%	149,653 $2.57 Million
Q2 2022 Jul 11, 2022	BUY	$17.74 - $20.35 $182,526 - $209,381	10,289 Added 7.83%	141,696 $2.57 Million
Q1 2022 Apr 18, 2022	BUY	$19.51 - $21.82 $236,363 - $264,349	12,115 Added 10.16%	131,407 $2.7 Million
Q4 2021 Jan 18, 2022	BUY	$21.0 - $21.94 $143,094 - $149,499	6,814 Added 6.06%	119,292 $2.61 Million
Q3 2021 Oct 14, 2021	BUY	$21.03 - $21.7 $305,923 - $315,669	14,547 Added 14.85%	112,478 $2.39 Million
Q2 2021 Jul 22, 2021	BUY	$20.68 - $21.34 $2.03 Million - $2.09 Million	97,931 New	97,931 $2.09 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
Sector ETFs
Industry ETFs

More about PFXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History