Procyon Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 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 25,386 shares of PFXF stock, worth $442,731. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,386

Previous 27,422 7.42%

Holding current value

$442,731

Previous $500,000 12.6%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$17.21 - $18.41 $35,039 - $37,482	-2,036 Reduced 7.42%	25,386 $437,000
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

187

Shares Held

31.3M

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

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Procyon Advisors, LLC Vaneck ETF Tr Preferred Securi Transaction History