Sfmg, LLC Vaneck ETF Tr Preferred Securi Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$17.16 - $19.59 $187,850 - $214,451	-10,947 Reduced 42.54%	14,786 $246,000
Q2 2022 Aug 08, 2022	SELL	$17.74 - $20.35 $302,165 - $346,621	-17,033 Reduced 39.83%	25,733 $466,000
Q1 2022 Apr 21, 2022	SELL	$19.51 - $21.82 $298,678 - $334,042	-15,309 Reduced 26.36%	42,766 $878,000
Q4 2021 Jan 31, 2022	BUY	$21.0 - $21.94 $845,880 - $883,743	40,280 Added 226.36%	58,075 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$20.68 - $21.34 $43,820 - $45,219	-2,119 Reduced 10.64%	17,795 $380,000
Q1 2021 May 03, 2021	BUY	$20.02 - $20.81 $398,678 - $414,410	19,914 New	19,914 $414,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$69.3 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$61.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56.8 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$40.5 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$38.4 Million
0.02% of portfolio

About VANECK ETF TR PREFERRED SECURI

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