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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 267,861 shares of PFLD stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
267,861
Previous 197,720 35.47%
Holding current value
$5.63 Million
Previous $4.16 Million 36.5%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.73 - $21.42 $1.45 Million - $1.5 Million
70,141 Added 35.47%
267,861 $5.67 Million
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
57
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM LOW DURA

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