Xml Financial, LLC Vaneck ETF Tr Preferred Securi Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$20.68 - $21.34 $1.4 Million - $1.45 Million	-67,816 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.02 - $20.81 $54,474 - $56,624	2,721 Added 4.18%	67,816 $1.41 Million
Q4 2020 Feb 08, 2021	BUY	$19.21 - $20.57 $110,688 - $118,524	5,762 Added 9.71%	65,095 $1.34 Million
Q3 2020 Nov 13, 2020	BUY	$18.22 - $19.45 $153,357 - $163,710	8,417 Added 16.53%	59,333 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$15.5 - $19.16 $6,417 - $7,932	414 Added 0.82%	50,916 $927,000
Q1 2020 May 08, 2020	BUY	$13.24 - $20.63 $57,792 - $90,049	4,365 Added 9.46%	50,502 $833,000
Q4 2019 Feb 04, 2020	BUY	$19.78 - $20.37 $912,589 - $939,810	46,137 New	46,137 $933,000

Others Institutions Holding PFXF

# of Institutions

184

Shares Held

29.8M

Call Options Held

19.4K

Put Options Held

6.6K

Bank Of America Corp Charlotte, NC

3.62M
Shares

$66.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$52.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.02M
Shares

$37.2 Million
0.02% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

1.7M
Shares

$31.2 Million
21.82% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

1.53M
Shares

$28 Million
6.34% of portfolio

About VANECK ETF TR PREFERRED SECURI

Ticker PFXF
Sector ETFs
Industry ETFs

More about PFXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.