Royal Bank Of Canada Vaneck ETF Tr Preferred Securi Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Royal Bank Of Canada holds 412,846 shares of PFXF stock, worth $7.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412,846

Previous 411,079 0.43%

Holding current value

$7.58 Million

Previous $7.27 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.84 - $17.64 $29,756 - $31,169	1,767 Added 0.43%	412,846 $7.14 Million
Q1 2024 May 15, 2024	BUY	$17.16 - $17.98 $1.69 Million - $1.77 Million	98,508 Added 31.52%	411,079 $7.27 Million
Q4 2023 Feb 14, 2024	SELL	$15.7 - $17.41 $646,416 - $716,821	-41,173 Reduced 11.64%	312,571 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$16.71 - $17.63 $450,835 - $475,657	26,980 Added 8.26%	353,744 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$16.91 - $17.69 $832,191 - $870,577	49,213 Added 17.73%	326,764 $5.77 Million
Q1 2023 May 15, 2023	BUY	$16.81 - $18.58 $662,061 - $731,773	39,385 Added 16.54%	277,551 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $17.65 $260,437 - $280,458	15,890 Added 7.15%	238,166 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.59 $225,087 - $256,962	-13,117 Reduced 5.57%	222,276 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$17.74 - $20.35 $432,980 - $496,682	24,407 Added 11.57%	235,393 $4.26 Million
Q1 2022 May 16, 2022	SELL	$19.51 - $21.82 $2.04 Million - $2.28 Million	-104,599 Reduced 33.14%	210,986 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$21.0 - $21.94 $190,302 - $198,820	-9,062 Reduced 2.79%	315,585 $6.91 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $21.7 $2.35 Million - $2.43 Million	111,982 Added 52.66%	324,647 $6.89 Million
Q2 2021 Aug 16, 2021	BUY	$20.68 - $21.34 $4.4 Million - $4.54 Million	212,665 New	212,665 $4.54 Million

Others Institutions Holding PFXF

# of Institutions

184

Shares Held

29.8M

Call Options Held

19.4K

Put Options Held

6.6K

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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Royal Bank Of Canada Vaneck ETF Tr Preferred Securi Transaction History