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

All Square Wealth Management LLC

  • $166 Million
  • Q1 2025

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 196,408 shares of PFLD stock, worth $3.83 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
196,408
Previous 204,833 4.11%
Holding current value
$3.83 Million
Previous $4.21 Million 5.79%
% of portfolio
2.39%
Previous 2.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$20.2 - $20.86 $170,185 - $175,745
-8,425 Reduced 4.11%
196,408 $3.97 Million
Q4 2024

Feb 11, 2025
SELL
$20.56 - $21.33 $155,803 - $161,638
-7,578 Reduced 3.57%
204,833 $4.21 Million
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
78
Shares Held
15.3M
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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