Xml Financial, LLC Vaneck ETF Tr Preferred Securi Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 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

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

International Assets Investment Management, LLC Orlando, FL

3.85M
Shares

$69.3 Million
0.44% of portfolio
Bank Of America Corp Charlotte, NC

3.42M
Shares

$61.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.16M
Shares

$56.8 Million
0.0% of portfolio
Comprehensive Wealth Management, LLC Lynnwood, WA

2.25M
Shares

$40.5 Million
27.17% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$38.4 Million
0.02% of portfolio

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