A detailed history of Qube Research & Technologies LTD transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,112 shares of PFXF stock, worth $38,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,112
Previous 5,033 58.04%
Holding current value
$38,734
Previous $89,000 59.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.84 - $17.64 $49,189 - $51,526
-2,921 Reduced 58.04%
2,112 $36,000
Q1 2024

May 14, 2024

BUY
$17.16 - $17.98 $70,012 - $73,358
4,080 Added 428.12%
5,033 $89,000
Q3 2023

Nov 13, 2023

BUY
$16.71 - $17.63 $15,724 - $16,589
941 Added 7841.67%
953 $16,000
Q2 2023

Aug 14, 2023

BUY
$16.91 - $17.69 $202 - $212
12 New
12 $0
Q4 2022

Feb 14, 2023

SELL
$16.39 - $17.65 $26,224 - $28,239
-1,600 Reduced 78.78%
431 $7,000
Q3 2022

Nov 14, 2022

SELL
$17.16 - $19.59 $48,854 - $55,772
-2,847 Reduced 58.36%
2,031 $35,000
Q2 2022

Aug 15, 2022

BUY
$17.74 - $20.35 $38,282 - $43,915
2,158 Added 79.34%
4,878 $88,000
Q1 2022

May 09, 2022

SELL
$19.51 - $21.82 $6,087 - $6,807
-312 Reduced 10.29%
2,720 $56,000
Q4 2021

Feb 01, 2022

BUY
$21.0 - $21.94 $54,957 - $57,416
2,617 Added 630.6%
3,032 $66,000
Q3 2021

Nov 12, 2021

SELL
$21.03 - $21.7 $536,685 - $553,784
-25,520 Reduced 98.4%
415 $9,000
Q2 2021

Aug 13, 2021

BUY
$20.68 - $21.34 $536,335 - $553,452
25,935 New
25,935 $553,000
Q1 2020

May 15, 2020

SELL
$13.24 - $20.63 $409,883 - $638,663
-30,958 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$19.78 - $20.37 $612,349 - $630,614
30,958 New
30,958 $626,000

Others Institutions Holding PFXF

About VANECK ETF TR PREFERRED SECURI


  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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