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 $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

744,984

Previous 705,317 5.62%

Holding current value

$13.1 Million

Previous $12.2 Million 11.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vaneck ETF Tr Preferred Securi Transaction History