Stockman Wealth Management, Inc. Vaneck ETF Tr Preferred Securi Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$16.71 - $17.63 $75,195 - $79,335	-4,500 Reduced 12.25%	32,248 $542,000
Q2 2023 Aug 02, 2023	SELL	$16.91 - $17.69 $361,620 - $378,300	-21,385 Reduced 36.79%	36,748 $649,000
Q1 2023 May 04, 2023	SELL	$16.81 - $18.58 $233,406 - $257,983	-13,885 Reduced 19.28%	58,133 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$16.39 - $17.65 $95,635 - $102,987	-5,835 Reduced 7.49%	72,018 $1.2 Million
Q3 2022 Nov 07, 2022	SELL	$17.16 - $19.59 $24,024 - $27,426	-1,400 Reduced 1.77%	77,853 $1.34 Million
Q2 2022 Jul 28, 2022	SELL	$17.74 - $20.35 $29,891 - $34,289	-1,685 Reduced 2.08%	79,253 $1.43 Million
Q1 2022 May 05, 2022	SELL	$19.51 - $21.82 $31,898 - $35,675	-1,635 Reduced 1.98%	80,938 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$21.0 - $21.94 $362,250 - $378,465	-17,250 Reduced 17.28%	82,573 $1.81 Million
Q3 2021 Nov 02, 2021	SELL	$21.03 - $21.7 $269,562 - $278,150	-12,818 Reduced 11.38%	99,823 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$20.68 - $21.34 $15,137 - $15,620	732 Added 0.65%	112,641 $2.4 Million
Q1 2021 May 05, 2021	BUY	$20.02 - $20.81 $174,994 - $181,900	8,741 Added 8.47%	111,909 $2.33 Million
Q4 2020 Feb 08, 2021	BUY	$19.21 - $20.57 $272,282 - $291,559	14,174 Added 15.93%	103,168 $2.12 Million
Q3 2020 Nov 06, 2020	BUY	$18.22 - $19.45 $1.01 Million - $1.08 Million	55,573 Added 166.28%	88,994 $1.71 Million
Q2 2020 Aug 11, 2020	BUY	$15.5 - $19.16 $46,841 - $57,901	3,022 Added 9.94%	33,421 $609,000
Q1 2020 May 06, 2020	SELL	$13.24 - $20.63 $6,487 - $10,108	-490 Reduced 1.59%	30,399 $502,000
Q4 2019 Feb 07, 2020	BUY	$19.78 - $20.37 $610,984 - $629,208	30,889 New	30,889 $625,000

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

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