Worth Asset Management, LLC Vaneck ETF Tr Preferred Securi Transaction History

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Worth Asset Management, LLC holds 16,834 shares of PFXF stock, worth $299,140. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,834
Holding current value
$299,140
% of portfolio
0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$17.13 - $17.98 $288,366 - $302,675
16,834 New
16,834 $299,000
Q1 2024

Apr 12, 2024
BUY
$17.16 - $17.98 $310,990 - $325,851
18,123 New
18,123 $320,000
Q2 2023

Jul 11, 2023
SELL
$16.91 - $17.69 $21,475 - $22,466
-1,270 Reduced 30.35%
2,914 $51,000
Q4 2022

Jan 12, 2023
SELL
$16.39 - $17.65 $4,917 - $5,295
-300 Reduced 6.69%
4,184 $0
Q3 2022

Oct 07, 2022
SELL
$17.16 - $19.59 $138,052 - $157,601
-8,045 Reduced 64.21%
4,484 $77,000
Q2 2022

Jul 08, 2022
SELL
$17.74 - $20.35 $216,268 - $248,086
-12,191 Reduced 49.32%
12,529 $227,000
Q1 2022

May 13, 2022
BUY
$19.51 - $21.82 $482,287 - $539,390
24,720 New
24,720 $455,000

Others Institutions Holding PFXF

# of Institutions
198
Shares Held
30.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR PREFERRED SECURI

PFXF Quotes by TradingView
  • Ticker PFXF
  • Sector ETFs
  • Industry ETFs
More about PFXF
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