Sumitomo Mitsui Trust Holdings, Inc. Vaneck ETF Tr Preferred Securi Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 206,290 shares of PFXF stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,290

Previous 201,581 2.34%

Holding current value

$3.71 Million

Previous $3.49 Million 8.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$17.02 - $18.39 $80,147 - $86,598	4,709 Added 2.34%	206,290 $3.77 Million
Q2 2024 Jul 19, 2024	SELL	$16.84 - $17.64 $234,850 - $246,007	-13,946 Reduced 6.47%	201,581 $3.49 Million
Q1 2024 Apr 19, 2024	SELL	$17.16 - $17.98 $484,872 - $508,042	-28,256 Reduced 11.59%	215,527 $3.81 Million
Q4 2023 Jan 30, 2024	SELL	$15.7 - $17.41 $15,480 - $17,166	-986 Reduced 0.4%	243,783 $4.19 Million
Q3 2023 Oct 30, 2023	SELL	$16.71 - $17.63 $244,082 - $257,521	-14,607 Reduced 5.63%	244,769 $4.11 Million
Q2 2023 Jul 31, 2023	SELL	$16.91 - $17.69 $395,440 - $413,680	-23,385 Reduced 8.27%	259,376 $4.58 Million
Q1 2023 Apr 27, 2023	SELL	$16.81 - $18.58 $297,368 - $328,680	-17,690 Reduced 5.89%	282,761 $4.99 Million
Q4 2022 Jan 30, 2023	BUY	$16.39 - $17.65 $1.76 Million - $1.9 Million	107,532 Added 55.74%	300,451 $5.02 Million
Q3 2022 Oct 21, 2022	SELL	$17.16 - $19.59 $419,270 - $478,642	-24,433 Reduced 11.24%	192,919 $3.32 Million
Q2 2022 Jul 26, 2022	BUY	$17.74 - $20.35 $189,303 - $217,154	10,671 Added 5.16%	217,352 $3.93 Million
Q4 2021 Feb 02, 2022	SELL	$21.0 - $21.94 $380,709 - $397,750	-18,129 Reduced 8.06%	206,681 $4.52 Million
Q3 2021 Oct 25, 2021	SELL	$21.03 - $21.7 $3.29 Million - $3.4 Million	-156,477 Reduced 41.04%	224,810 $4.77 Million
Q2 2021 Aug 02, 2021	BUY	$20.68 - $21.34 $1.35 Million - $1.39 Million	65,231 Added 20.64%	381,287 $8.14 Million
Q1 2021 Apr 30, 2021	SELL	$20.02 - $20.81 $2.46 Million - $2.56 Million	-122,964 Reduced 28.01%	316,056 $6.58 Million
Q4 2020 Feb 05, 2021	SELL	$19.21 - $20.57 $277,699 - $297,359	-14,456 Reduced 3.19%	439,020 $9.03 Million
Q3 2020 Oct 30, 2020	BUY	$18.22 - $19.45 $1.54 Million - $1.64 Million	84,507 Added 22.9%	453,476 $8.7 Million
Q2 2020 Jul 27, 2020	BUY	$15.5 - $19.16 $5.72 Million - $7.07 Million	368,969 New	368,969 $6.68 Million

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

View Full List

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
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Sumitomo Mitsui Trust Holdings, Inc. Vaneck ETF Tr Preferred Securi Transaction History