Texas Yale Capital Corp. Vaneck ETF Tr Preferred Securi Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Texas Yale Capital Corp. holds 16,657 shares of PFXF stock, worth $293,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,657

Previous 17,115 2.68%

Holding current value

$293,329

Previous $296,000 2.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.02 - $18.39 $7,795 - $8,422	-458 Reduced 2.68%	16,657 $304,000
Q2 2024 Aug 13, 2024	BUY	$16.84 - $17.64 $101 - $105	6 Added 0.04%	17,115 $296,000
Q1 2024 May 08, 2024	BUY	$17.16 - $17.98 $120 - $125	7 Added 0.04%	17,109 $302,000
Q4 2023 Feb 13, 2024	SELL	$15.7 - $17.41 $135,679 - $150,457	-8,642 Reduced 33.57%	17,102 $293,000
Q3 2023 Nov 09, 2023	SELL	$16.71 - $17.63 $89,816 - $94,761	-5,375 Reduced 17.27%	25,744 $432,000
Q2 2023 Aug 03, 2023	SELL	$16.91 - $17.69 $296,415 - $310,088	-17,529 Reduced 36.03%	31,119 $549,000
Q1 2023 May 10, 2023	SELL	$16.81 - $18.58 $487 - $538	-29 Reduced 0.06%	48,648 $858,000
Q4 2022 Feb 13, 2023	SELL	$16.39 - $17.65 $1.59 Million - $1.71 Million	-97,036 Reduced 66.59%	48,677 $813,000
Q3 2022 Nov 08, 2022	SELL	$17.16 - $19.59 $1.11 Million - $1.27 Million	-64,955 Reduced 30.83%	145,713 $2.51 Million
Q2 2022 Aug 11, 2022	SELL	$17.74 - $20.35 $221,643 - $254,252	-12,494 Reduced 5.6%	210,668 $3.81 Million
Q1 2022 May 10, 2022	SELL	$19.51 - $21.82 $175 - $196	-9 Reduced -0.0%	223,162 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	$21.0 - $21.94 $188,328 - $196,757	-8,968 Reduced 3.86%	223,171 $4.88 Million
Q3 2021 Nov 08, 2021	BUY	$21.03 - $21.7 $74,235 - $76,601	3,530 Added 1.54%	232,139 $4.93 Million
Q2 2021 Aug 05, 2021	SELL	$20.68 - $21.34 $41,049 - $42,359	-1,985 Reduced 0.86%	228,609 $4.88 Million
Q1 2021 May 12, 2021	SELL	$20.02 - $20.81 $176,836 - $183,814	-8,833 Reduced 3.69%	230,594 $4.8 Million
Q4 2020 Feb 10, 2021	BUY	$19.21 - $20.57 $345 - $370	18 Added 0.01%	239,427 $4.93 Million
Q3 2020 Nov 10, 2020	BUY	$18.22 - $19.45 $31,338 - $33,454	1,720 Added 0.72%	239,409 $4.59 Million
Q2 2020 Jul 31, 2020	SELL	$15.5 - $19.16 $289,183 - $357,468	-18,657 Reduced 7.28%	237,689 $4.33 Million
Q1 2020 May 13, 2020	SELL	$13.24 - $20.63 $710,392 - $1.11 Million	-53,655 Reduced 17.31%	256,346 $4.23 Million
Q4 2019 Feb 11, 2020	BUY	$19.78 - $20.37 $79 - $81	4 Added 0.0%	310,001 $6.27 Million
Q3 2019 Oct 31, 2019	SELL	$19.9 - $20.3 $71,620 - $73,059	-3,599 Reduced 1.15%	309,997 $6.29 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-302,042 Reduced 49.06%	313,596 $6.2 Million
Q1 2019 May 10, 2019	BUY	N/A	307,819 Added 100.0%	615,638 $12 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-67,449 Reduced 17.97%	307,819 $5.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,143 Added 7.49%	375,268 $7.29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-30,250 Reduced 7.97%	349,125 $6.84 Million
Q1 2018 May 03, 2018	BUY	N/A	44,625 Added 13.33%	379,375 $7.29 Million
Q4 2017 Feb 07, 2018	BUY	N/A	52,775 Added 18.72%	334,750 $6.58 Million
Q3 2017 Nov 08, 2017	BUY	N/A	281,975	281,975 $5.66 Million

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

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Texas Yale Capital Corp. Vaneck ETF Tr Preferred Securi Transaction History