Rockefeller Capital Management L.P. Vaneck ETF Tr Preferred Securi Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 68,910 shares of PFXF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,910

Previous 67,940 1.43%

Holding current value

$1.21 Million

Previous $1.16 Million 5.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$17.13 - $17.98 $16,616 - $17,440	970 Added 1.43%	68,910 $1.22 Million
Q2 2025 Aug 08, 2025	BUY	$15.52 - $17.13 $107,615 - $118,779	6,934 Added 11.37%	67,940 $1.16 Million
Q1 2025 May 14, 2025	SELL	$16.76 - $17.69 $2,899 - $3,060	-173 Reduced 0.28%	61,006 $1.02 Million
Q4 2024 Feb 13, 2025	BUY	$17.21 - $18.41 $93,260 - $99,763	5,419 Added 9.72%	61,179 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$17.02 - $18.39 $561,421 - $606,612	32,986 Added 144.84%	55,760 $1.02 Million

Q2 2024 Aug 12, 2024	BUY	$16.84 - $17.64 $76,537 - $80,173	4,545 Added 24.93%	22,774 $393,000
Q1 2024 May 14, 2024	SELL	$17.16 - $17.98 $17,468 - $18,303	-1,018 Reduced 5.29%	18,229 $322,000
Q4 2023 Feb 14, 2024	BUY	$15.7 - $17.41 $52,155 - $57,836	3,322 Added 20.86%	19,247 $330,000
Q3 2023 Nov 14, 2023	BUY	$16.71 - $17.63 $197,127 - $207,981	11,797 Added 285.78%	15,925 $267,000
Q2 2023 Aug 14, 2023	SELL	$16.91 - $17.69 $267,347 - $279,678	-15,810 Reduced 79.3%	4,128 $72,000
Q1 2023 May 17, 2023	BUY	$16.81 - $18.58 $254,015 - $280,762	15,111 Added 313.05%	19,938 $351,000
Q4 2022 Mar 06, 2023	BUY	$16.39 - $17.65 $1,425 - $1,535	87 Added 1.84%	4,827 $80,000
Q3 2022 Nov 02, 2022	BUY	$17.16 - $19.59 $14,809 - $16,906	863 Added 22.26%	4,740 $81,000
Q2 2022 Aug 12, 2022	BUY	$17.74 - $20.35 $23,789 - $27,289	1,341 Added 52.88%	3,877 $70,000
Q3 2021 Nov 12, 2021	BUY	$21.03 - $21.7 $11,061 - $11,414	526 Added 26.17%	2,536 $53,000
Q2 2021 Aug 10, 2021	BUY	$20.68 - $21.34 $41,566 - $42,893	2,010 New	2,010 $42,000

Others Institutions Holding PFXF

# of Institutions

202

Shares Held

31.9M

Call Options Held

Put Options Held

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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Rockefeller Capital Management L.P. Vaneck ETF Tr Preferred Securi Transaction History