Steward Partners Investment Advisory, LLC Vaneck ETF Tr Preferred Securi Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 167,711 shares of PFXF stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,711

Previous 128,649 30.36%

Holding current value

$3.07 Million

Previous $2.28 Million 27.52%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$16.84 - $17.64 $657,804 - $689,053	39,062 Added 30.36%	167,711 $2.9 Million
Q1 2024 May 15, 2024	BUY	$17.16 - $17.98 $455,083 - $476,829	26,520 Added 25.97%	128,649 $2.28 Million
Q4 2023 Feb 12, 2024	BUY	$15.7 - $17.41 $313,623 - $347,782	19,976 Added 24.32%	102,129 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$16.71 - $17.63 $3,575 - $3,772	-214 Reduced 0.26%	82,153 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$16.91 - $17.69 $68,992 - $72,175	-4,080 Reduced 4.72%	82,367 $1.46 Million
Q1 2023 May 15, 2023	SELL	$16.81 - $18.58 $45,202 - $49,961	-2,689 Reduced 3.02%	86,447 $1.53 Million
Q4 2022 Feb 15, 2023	SELL	$16.39 - $17.65 $55,807 - $60,098	-3,405 Reduced 3.68%	89,136 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$17.16 - $19.59 $2,436 - $2,781	-142 Reduced 0.15%	92,541 $1.59 Million
Q2 2022 Aug 04, 2022	BUY	$17.74 - $20.35 $110,431 - $126,678	6,225 Added 7.2%	92,683 $1.68 Million
Q1 2022 May 02, 2022	BUY	$19.51 - $21.82 $1.6 Million - $1.79 Million	82,228 Added 1943.92%	86,458 $1.78 Million
Q4 2021 Feb 08, 2022	BUY	$21.0 - $21.94 $60,732 - $63,450	2,892 Added 216.14%	4,230 $93,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,338 New	1,338 $26,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,338 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	1,338 New	1,338 $26,000

Others Institutions Holding PFXF

# of Institutions

187

Shares Held

35M

Call Options Held

19.4K

Put Options Held

6.6K

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About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vaneck ETF Tr Preferred Securi Transaction History