All Square Wealth Management LLC ETF Ser Solutions Aam Low Dura Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, All Square Wealth Management LLC holds 212,411 shares of PFLD stock, worth $4.4 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

212,411

Previous 212,849 0.21%

Holding current value

$4.4 Million

Previous $4.47 Million 0.54%

% of portfolio

2.59%

Previous 2.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.73 - $21.42 $9,079 - $9,381	-438 Reduced 0.21%	212,411 $4.5 Million
Q2 2024 Aug 12, 2024	SELL	$20.67 - $21.23 $98,740 - $101,415	-4,777 Reduced 2.2%	212,849 $4.47 Million
Q1 2024 May 07, 2024	SELL	$20.88 - $21.42 $14,323 - $14,694	-686 Reduced 0.31%	217,626 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.86 - $21.31 $105,615 - $113,326	-5,318 Reduced 2.38%	218,312 $4.56 Million
Q3 2023 Nov 27, 2023	SELL	$20.65 - $21.2 $2,147 - $2,204	-104 Reduced 0.05%	223,630 $4.65 Million
Q1 2023 May 02, 2023	SELL	$20.31 - $22.31 $16,776 - $18,428	-826 Reduced 0.37%	223,734 $4.71 Million
Q4 2022 Feb 14, 2023	SELL	$20.43 - $21.52 $66,560 - $70,112	-3,258 Reduced 1.43%	224,560 $4.66 Million
Q3 2022 Nov 01, 2022	BUY	$21.18 - $23.08 $196,444 - $214,066	9,275 Added 4.24%	227,818 $4.85 Million
Q2 2022 Aug 16, 2022	BUY	$21.7 - $23.71 $96,912 - $105,888	4,466 Added 2.09%	218,543 $4.86 Million
Q1 2022 May 04, 2022	SELL	$23.21 - $25.0 $52,849 - $56,925	-2,277 Reduced 1.05%	214,077 $5.1 Million
Q4 2021 Feb 08, 2022	BUY	$24.74 - $25.3 $566,719 - $579,547	22,907 Added 11.84%	216,354 $5.42 Million
Q3 2021 Nov 12, 2021	BUY	$25.06 - $25.46 $2.92 Million - $2.97 Million	116,527 Added 151.49%	193,447 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$25.05 - $25.45 $1.93 Million - $1.96 Million	76,920 New	76,920 $1.95 Million

Others Institutions Holding PFLD

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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All Square Wealth Management LLC ETF Ser Solutions Aam Low Dura Transaction History