Roman Butler Fullerton & CO Vaneck ETF Tr Preferred Securi Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 41,562 shares of PFXF stock, worth $747,284. This represents 0.23% of its overall portfolio holdings.

Number of Shares

41,562

Previous 41,491 0.17%

Holding current value

$747,284

Previous $717,000 5.72%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$17.02 - $18.39 $1,208 - $1,305	71 Added 0.17%	41,562 $758,000
Q2 2024 Jul 15, 2024	SELL	$16.84 - $17.64 $8,116 - $8,502	-482 Reduced 1.15%	41,491 $717,000
Q1 2024 Apr 29, 2024	BUY	$17.16 - $17.98 $3,414 - $3,578	199 Added 0.48%	41,973 $742,000
Q4 2023 Jan 31, 2024	BUY	$15.7 - $17.41 $106,304 - $117,883	6,771 Added 19.34%	41,774 $717,000
Q3 2023 Oct 18, 2023	BUY	$16.71 - $17.63 $104,838 - $110,610	6,274 Added 21.84%	35,003 $588,000
Q2 2023 Jul 25, 2023	BUY	$16.91 - $17.69 $22,659 - $23,704	1,340 Added 4.89%	28,729 $507,000
Q1 2023 Apr 27, 2023	BUY	$16.81 - $18.58 $34,527 - $38,163	2,054 Added 8.11%	27,389 $483,000
Q4 2022 Jan 23, 2023	SELL	$16.39 - $17.65 $100,470 - $108,194	-6,130 Reduced 19.48%	25,335 $0
Q3 2022 Oct 17, 2022	BUY	$17.16 - $19.59 $2,402 - $2,742	140 Added 0.45%	31,465 $528,000
Q2 2022 Jul 26, 2022	BUY	$17.74 - $20.35 $2,944 - $3,378	166 Added 0.53%	31,325 $571,000
Q1 2022 May 05, 2022	BUY	$19.51 - $21.82 $3,121 - $3,491	160 Added 0.52%	31,159 $640,000
Q4 2021 Jan 24, 2022	BUY	$21.0 - $21.94 $38,871 - $40,610	1,851 Added 6.35%	30,999 $678,000
Q3 2021 Nov 10, 2021	SELL	$21.03 - $21.7 $30,241 - $31,204	-1,438 Reduced 4.7%	29,148 $624,000
Q2 2021 Jul 29, 2021	BUY	$20.68 - $21.34 $41,091 - $42,402	1,987 Added 6.95%	30,586 $653,000
Q1 2021 Apr 22, 2021	BUY	$20.02 - $20.81 $18,198 - $18,916	909 Added 3.28%	28,599 $605,000
Q4 2020 Feb 01, 2021	BUY	$19.21 - $20.57 $78,511 - $84,069	4,087 Added 17.32%	27,690 $570,000
Q3 2020 Oct 15, 2020	BUY	$18.22 - $19.45 $2,313 - $2,470	127 Added 0.54%	23,603 $453,000
Q2 2020 Jul 28, 2020	BUY	$15.5 - $19.16 $1,705 - $2,107	110 Added 0.47%	23,476 $428,000
Q1 2020 Apr 13, 2020	BUY	$13.24 - $20.63 $1,522 - $2,372	115 Added 0.49%	23,366 $386,000
Q4 2019 Jan 27, 2020	BUY	$19.78 - $20.37 $1,997 - $2,057	101 Added 0.44%	23,251 $470,000
Q3 2019 Oct 15, 2019	BUY	$19.9 - $20.3 $2,029 - $2,070	102 Added 0.44%	23,150 $470,000
Q2 2019 Jul 22, 2019	BUY	N/A	95 Added 0.41%	23,048 $456,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,557 Added 7.28%	22,953 $446,000
Q4 2018 Feb 04, 2019	BUY	N/A	21,396 New	21,396 $394,000

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
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Roman Butler Fullerton & CO Vaneck ETF Tr Preferred Securi Transaction History