Us Bancorp \De\ Vaneck ETF Tr Preferred Securi Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Us Bancorp \De\ holds 11,610 shares of PFXF stock, worth $204,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,610

Previous 11,610 -0.0%

Holding current value

$204,452

Previous $200,000 5.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$15.7 - $17.41 $11,618 - $12,883	-740 Reduced 5.99%	11,610 $199,000
Q3 2023 Nov 03, 2023	BUY	$16.71 - $17.63 $12,365 - $13,046	740 Added 6.37%	12,350 $207,000
Q4 2022 Feb 13, 2023	BUY	$16.39 - $17.65 $141,117 - $151,966	8,610 Added 287.0%	11,610 $194,000
Q2 2022 Aug 01, 2022	SELL	$17.74 - $20.35 $55,880 - $64,102	-3,150 Reduced 51.22%	3,000 $54,000
Q1 2022 May 11, 2022	BUY	$19.51 - $21.82 $119,986 - $134,193	6,150 New	6,150 $127,000
Q3 2020 Nov 10, 2020	SELL	$18.22 - $19.45 $36,440 - $38,900	-2,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-475 Reduced 19.19%	2,000 $40,000
Q1 2019 May 08, 2019	BUY	N/A	475 Added 23.75%	2,475 $48,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,000 New	2,000 $39,000

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

Ticker PFXF
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