Raymond James & Associates Vaneck ETF Tr Preferred Securi Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Raymond James & Associates holds 744,984 shares of PFXF stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
744,984
Previous 705,317 5.62%
Holding current value
$12.6 Million
Previous $12.2 Million 11.49%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$17.02 - $18.39 $675,132 - $729,476
39,667 Added 5.62%
744,984 $13.6 Million
Q2 2024

Jul 19, 2024
BUY
$16.84 - $17.64 $670,703 - $702,565
39,828 Added 5.98%
705,317 $12.2 Million
Q1 2024

Apr 22, 2024
BUY
$17.16 - $17.98 $2.36 Million - $2.48 Million
137,672 Added 26.08%
665,489 $11.8 Million
Q4 2023

Jan 16, 2024
BUY
$15.7 - $17.41 $1.28 Million - $1.42 Million
81,743 Added 18.32%
527,817 $9.07 Million
Q3 2023

Oct 24, 2023
BUY
$16.71 - $17.63 $5.21 Million - $5.49 Million
311,634 Added 231.8%
446,074 $7.5 Million
Q2 2023

Jul 25, 2023
BUY
$16.91 - $17.69 $2.27 Million - $2.38 Million
134,440 New
134,440 $2.38 Million
Q4 2022

Feb 08, 2023
SELL
$16.39 - $17.65 $148,018 - $159,397
-9,031 Reduced 46.55%
10,368 $173,000
Q3 2022

Oct 25, 2022
BUY
$17.16 - $19.59 $1,681 - $1,919
98 Added 0.51%
19,399 $334,000
Q2 2022

Aug 12, 2022
SELL
$17.74 - $20.35 $15,664 - $17,969
-883 Reduced 4.37%
19,301 $349,000
Q1 2022

May 11, 2022
BUY
$19.51 - $21.82 $16,603 - $18,568
851 Added 4.4%
20,184 $415,000
Q4 2021

Feb 08, 2022
SELL
$21.0 - $21.94 $13,251 - $13,844
-631 Reduced 3.16%
19,333 $423,000
Q3 2021

Nov 02, 2021
BUY
$21.03 - $21.7 $12,008 - $12,390
571 Added 2.94%
19,964 $424,000
Q2 2021

Aug 11, 2021
SELL
$20.68 - $21.34 $313,157 - $323,151
-15,143 Reduced 43.85%
19,393 $414,000
Q1 2021

May 14, 2021
BUY
$20.02 - $20.81 $98,057 - $101,927
4,898 Added 16.53%
34,536 $719,000
Q4 2020

Feb 12, 2021
BUY
$19.21 - $20.57 $569,345 - $609,653
29,638 New
29,638 $610,000
Q1 2020

Apr 21, 2020
SELL
$13.24 - $20.63 $219,479 - $341,983
-16,577 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$19.78 - $20.37 $20,689 - $21,307
-1,046 Reduced 5.94%
16,577 $335,000
Q3 2019

Nov 07, 2019
BUY
$19.9 - $20.3 $22,865 - $23,324
1,149 Added 6.97%
17,623 $358,000
Q2 2019

Aug 06, 2019
BUY
N/A
1,099 Added 7.15%
16,474 $326,000
Q1 2019

May 06, 2019
BUY
N/A
112 Added 0.73%
15,375 $298,000
Q4 2018

Feb 11, 2019
BUY
N/A
15,263 New
15,263 $270,000

Others Institutions Holding PFXF

# of Institutions
207
Shares Held
35.1M
Call Options Held
13.4K
Put Options Held
2.4K
View Full List

About VANECK ETF TR PREFERRED SECURI

PFXF Quotes by TradingView
  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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