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ORLEANS CAPITAL MANAGEMENT CORP
> PFXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VanEck ETF Trust | PFXF | 14,500 | -200 | 256,215,000 | -3,240,000 | $17,670.00 |
03/31/2023 | VanEck ETF Trust | PFXF | 14,700 | -900 | 259,455,000 | -1,221,000 | $17,650.00 |
12/31/2022 | VanEck ETF Trust | PFXF | 15,600 | -1,700 | 260,676,000 | 260,378,000 | $16,710.00 |
09/30/2022 | VanEck ETF Trust | PFXF | 17,300 | 0 | 298,000 | -15,000 | $17.23 |
06/30/2022 | VanEck ETF Trust | PFXF | 17,300 | 0 | 313,000 | -42,000 | $18.09 |
03/31/2022 | VanEck ETF Trust | PFXF | 17,300 | -500 | 355,000 | -34,000 | $20.52 |
12/31/2021 | VanEck ETF Trust | PFXF | 17,800 | -850 | 389,000 | -7,000 | $21.85 |
09/30/2021 | VanEck ETF Trust | PFXF | 18,650 | -400 | 396,000 | -11,000 | $21.23 |
06/30/2021 | VanEck ETF Trust | PFXF | 19,050 | -4,800 | 407,000 | -84,000 | $21.36 |
12/31/2020 | VanEck ETF Trust | PFXF | 23,850 | -1,300 | 491,000 | 9,000 | $20.59 |
09/30/2020 | VanEck ETF Trust | PFXF | 25,150 | -2,300 | 482,000 | -18,000 | $19.17 |
06/30/2020 | VanEck ETF Trust | PFXF | 27,450 | 27,450 | 500,000 | 500,000 | $18.21 |
03/31/2020 | VanEck ETF Trust | PFXF | 0 | -27,950 | 0 | -565,000 | |
12/31/2019 | VanEck ETF Trust | PFXF | 27,950 | 0 | 565,000 | -2,000 | $20.21 |
09/30/2019 | VanEck ETF Trust | PFXF | 27,950 | 0 | 567,000 | 14,000 | $20.29 |
06/30/2019 | VanEck ETF Trust | PFXF | 27,950 | -800 | 553,000 | -5,000 | $19.79 |
03/31/2019 | VanEck ETF Trust | PFXF | 28,750 | 0 | 558,000 | 49,000 | $19.41 |
12/31/2018 | VanEck ETF Trust | PFXF | 28,750 | -8,500 | 509,000 | -215,000 | $17.70 |
09/30/2018 | VanEck ETF Trust | PFXF | 37,250 | 0 | 724,000 | -6,000 | $19.44 |
06/30/2018 | VanEck ETF Trust | PFXF | 37,250 | 0 | 730,000 | 14,000 | $19.60 |
03/31/2018 | VanEck ETF Trust | PFXF | 37,250 | -8,000 | 716,000 | -174,000 | $19.22 |
12/31/2017 | VanEck ETF Trust | PFXF | 45,250 | -4,500 | 890,000 | -109,000 | $19.67 |
09/30/2017 | VanEck ETF Trust | PFXF | 49,750 | 0 | 999,000 | -4,000 | $20.08 |
06/30/2017 | VanEck ETF Trust | PFXF | 49,750 | 0 | 1,003,000 | 5,000 | $20.16 |
03/31/2017 | VanEck ETF Trust | PFXF | 49,750 | 49,750 | 998,000 | 998,000 | $20.06 |
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