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

Roman Butler Fullerton & CO

  • $261 Million
  • Q1 2025

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 24,964 shares of PFXF stock, worth $414,652. This represents 0.16% of its overall portfolio holdings.

Number of Shares
24,964
Previous 37,889 34.11%
Holding current value
$414,652
Previous $653,000 35.99%
% of portfolio
0.16%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$16.76 - $17.69 $216,623 - $228,643
-12,925 Reduced 34.11%
24,964 $418,000
Q4 2024

Jan 30, 2025
SELL
$17.21 - $18.41 $63,212 - $67,619
-3,673 Reduced 8.84%
37,889 $653,000
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
203
Shares Held
33.4M
Call Options Held
66.1K
Put Options Held
2K
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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