Advisor Group Holdings, Inc. ETF Ser Solutions Aam Low Dura Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 197,720 shares of PFLD stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,720

Previous 282,655 30.05%

Holding current value

$4.17 Million

Previous $5.98 Million 30.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.67 - $21.23 $1.76 Million - $1.8 Million	-84,935 Reduced 30.05%	197,720 $4.16 Million
Q1 2024 May 10, 2024	BUY	$20.88 - $21.42 $2.08 Million - $2.13 Million	99,576 Added 54.39%	282,655 $5.98 Million
Q4 2023 Feb 12, 2024	BUY	$19.86 - $21.31 $937,411 - $1.01 Million	47,201 Added 34.74%	183,079 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$20.65 - $21.2 $634,698 - $651,603	30,736 Added 29.23%	135,878 $2.83 Million
Q2 2023 Aug 10, 2023	SELL	$19.71 - $21.33 $267,484 - $289,469	-13,571 Reduced 11.43%	105,142 $2.2 Million
Q1 2023 May 12, 2023	SELL	$20.31 - $22.31 $542,297 - $595,699	-26,701 Reduced 18.36%	118,713 $2.5 Million
Q4 2022 Feb 10, 2023	SELL	$20.43 - $21.52 $503,252 - $530,102	-24,633 Reduced 14.49%	145,414 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$21.18 - $23.08 $158,850 - $173,100	7,500 Added 4.61%	170,047 $3.62 Million
Q2 2022 Aug 10, 2022	SELL	$21.7 - $23.71 $121,086 - $132,301	-5,580 Reduced 3.32%	162,547 $3.62 Million
Q1 2022 May 04, 2022	BUY	$23.21 - $25.0 $398,933 - $429,700	17,188 Added 11.39%	168,127 $4.05 Million
Q3 2021 Nov 05, 2021	BUY	$25.06 - $25.46 $1.05 Million - $1.07 Million	42,010 Added 38.57%	150,939 $3.8 Million
Q2 2021 Aug 02, 2021	BUY	$25.05 - $25.45 $2.69 Million - $2.73 Million	107,349 Added 6794.24%	108,929 $2.77 Million
Q1 2021 May 13, 2021	SELL	$24.65 - $25.19 $2,958 - $3,022	-120 Reduced 7.06%	1,580 $40,000
Q4 2020 Feb 10, 2021	BUY	$23.98 - $25.09 $9,592 - $10,036	400 Added 30.77%	1,700 $43,000
Q3 2020 Nov 12, 2020	SELL	$23.24 - $24.4 $46,480 - $48,800	-2,000 Reduced 60.61%	1,300 $32,000
Q2 2020 Aug 14, 2020	SELL	$19.84 - $24.04 $595 - $721	-30 Reduced 0.9%	3,300 $76,000
Q1 2020 May 18, 2020	BUY	$16.9 - $25.42 $56,276 - $84,648	3,330 New	3,330 $70,000

Others Institutions Holding PFLD

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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Advisor Group Holdings, Inc. ETF Ser Solutions Aam Low Dura Transaction History