Raymond James Financial Services Advisors, Inc. Vaneck ETF Tr Preferred Securi Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,588,783 shares of PFXF stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,588,783

Previous 1,254,471 26.65%

Holding current value

$27.7 Million

Previous $21.7 Million 33.68%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.02 - $18.39 $5.69 Million - $6.15 Million	334,312 Added 26.65%	1,588,783 $29 Million
Q2 2024 Jul 19, 2024	BUY	$16.84 - $17.64 $1.1 Million - $1.15 Million	65,109 Added 5.47%	1,254,471 $21.7 Million
Q1 2024 Apr 22, 2024	SELL	$17.16 - $17.98 $318,918 - $334,158	-18,585 Reduced 1.54%	1,189,362 $21 Million
Q4 2023 Jan 16, 2024	BUY	$15.7 - $17.41 $189,703 - $210,365	12,083 Added 1.01%	1,207,947 $20.8 Million
Q3 2023 Oct 24, 2023	BUY	$16.71 - $17.63 $6.1 Million - $6.44 Million	365,180 Added 43.96%	1,195,864 $20.1 Million
Q2 2023 Jul 25, 2023	BUY	$16.91 - $17.69 $3.93 Million - $4.11 Million	232,230 Added 38.8%	830,684 $14.7 Million
Q1 2023 Apr 14, 2023	BUY	$16.81 - $18.58 $6.52 Million - $7.21 Million	388,112 Added 184.51%	598,454 $10.6 Million
Q4 2022 Feb 08, 2023	SELL	$16.39 - $17.65 $2.18 Million - $2.34 Million	-132,757 Reduced 38.69%	210,342 $3.51 Million
Q3 2022 Oct 25, 2022	BUY	$17.16 - $19.59 $122,059 - $139,343	7,113 Added 2.12%	343,099 $5.9 Million
Q2 2022 Aug 12, 2022	BUY	$17.74 - $20.35 $1.67 Million - $1.92 Million	94,286 Added 39.01%	335,986 $6.08 Million
Q1 2022 May 11, 2022	SELL	$19.51 - $21.82 $10.1 Million - $11.3 Million	-517,536 Reduced 68.17%	241,700 $4.97 Million
Q4 2021 Feb 08, 2022	SELL	$21.0 - $21.94 $83,181 - $86,904	-3,961 Reduced 0.52%	759,236 $16.6 Million
Q3 2021 Nov 02, 2021	SELL	$21.03 - $21.7 $144,476 - $149,079	-6,870 Reduced 0.89%	763,197 $16.2 Million
Q2 2021 Aug 11, 2021	SELL	$20.68 - $21.34 $670,197 - $691,586	-32,408 Reduced 4.04%	770,067 $16.4 Million
Q1 2021 May 14, 2021	BUY	$20.02 - $20.81 $13.3 Million - $13.8 Million	663,657 Added 478.08%	802,475 $16.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.21 - $20.57 $681,897 - $730,173	35,497 Added 34.36%	138,818 $2.86 Million
Q3 2020 Nov 04, 2020	BUY	$18.22 - $19.45 $733,992 - $783,543	40,285 Added 63.91%	103,321 $1.98 Million
Q2 2020 Jul 17, 2020	BUY	$15.5 - $19.16 $322,787 - $399,007	20,825 Added 49.34%	63,036 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$13.24 - $20.63 $76,871 - $119,777	5,806 Added 15.95%	42,211 $696,000
Q4 2019 Feb 12, 2020	BUY	$19.78 - $20.37 $40,272 - $41,473	2,036 Added 5.92%	36,405 $736,000
Q3 2019 Nov 07, 2019	BUY	$19.9 - $20.3 $79,062 - $80,651	3,973 Added 13.07%	34,369 $698,000
Q2 2019 Aug 06, 2019	BUY	N/A	5,675 Added 22.96%	30,396 $601,000
Q1 2019 May 06, 2019	BUY	N/A	24,721 New	24,721 $480,000
Q4 2018 Feb 11, 2019	SELL	N/A	-179,971 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	179,971 New	179,971 $3.5 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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Raymond James Financial Services Advisors, Inc. Vaneck ETF Tr Preferred Securi Transaction History