Wealth Alliance Vaneck ETF Tr Preferred Securi Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Wealth Alliance holds 40,472 shares of PFXF stock, worth $727,686. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,472

Previous 40,416 0.14%

Holding current value

$727,686

Previous $699,000 5.72%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$17.02 - $18.39 $953 - $1,029	56 Added 0.14%	40,472 $739,000
Q2 2024 Aug 09, 2024	SELL	$16.84 - $17.64 $100,198 - $104,958	-5,950 Reduced 12.83%	40,416 $699,000
Q1 2024 May 10, 2024	BUY	$17.16 - $17.98 $978 - $1,024	57 Added 0.12%	46,366 $820,000
Q4 2023 Jan 30, 2024	BUY	$15.7 - $17.41 $137,375 - $152,337	8,750 Added 23.3%	46,309 $795,000
Q3 2023 Nov 09, 2023	BUY	$16.71 - $17.63 $20,302 - $21,420	1,215 Added 3.34%	37,559 $631,000
Q2 2023 Aug 02, 2023	BUY	$16.91 - $17.69 $117,084 - $122,485	6,924 Added 23.54%	36,344 $642,000
Q1 2023 May 10, 2023	SELL	$16.81 - $18.58 $9,783 - $10,813	-582 Reduced 1.94%	29,420 $519,000
Q4 2022 Feb 13, 2023	BUY	$16.39 - $17.65 $13,275 - $14,296	810 Added 2.77%	30,002 $501,000
Q3 2022 Nov 14, 2022	BUY	$17.16 - $19.59 $34 - $39	2 Added 0.01%	29,192 $502,000
Q2 2022 Aug 15, 2022	BUY	$17.74 - $20.35 $106 - $122	6 Added 0.02%	29,190 $529,000
Q1 2022 May 10, 2022	BUY	$19.51 - $21.82 $7,979 - $8,924	409 Added 1.42%	29,184 $599,000
Q4 2021 Feb 14, 2022	SELL	$21.0 - $21.94 $3,045 - $3,181	-145 Reduced 0.5%	28,775 $630,000
Q3 2021 Nov 12, 2021	BUY	$21.03 - $21.7 $483 - $499	23 Added 0.08%	28,920 $614,000
Q1 2021 May 18, 2021	BUY	$20.02 - $20.81 $3,023 - $3,142	151 Added 0.53%	28,897 $602,000
Q4 2020 Feb 11, 2021	BUY	$19.21 - $20.57 $552,210 - $591,305	28,746 New	28,746 $0

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
Sector ETFs
Industry ETFs

More about PFXF

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