Ameritas Advisory Services, LLC ETF Ser Solutions Aam Low Dura Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

A detailed history of Ameritas Advisory Services, LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 19,204 shares of PFLD stock, worth $408,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,204

Previous 22,392 14.24%

Holding current value

$408,661

Previous $473,000 14.8%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$20.67 - $21.23 $65,895 - $67,681	-3,188 Reduced 14.24%	19,204 $403,000
Q1 2024 May 14, 2024	BUY	$20.88 - $21.42 $246,029 - $252,391	11,783 Added 111.07%	22,392 $473,000
Q4 2023 Feb 14, 2024	SELL	$19.86 - $21.31 $266,024 - $285,447	-13,395 Reduced 55.8%	10,609 $221,000
Q3 2023 Nov 13, 2023	BUY	$20.65 - $21.2 $28,352 - $29,107	1,373 Added 6.07%	24,004 $499,000
Q2 2023 Jul 25, 2023	BUY	$19.71 - $21.33 $146,405 - $158,439	7,428 Added 48.86%	22,631 $473,000
Q1 2023 Apr 28, 2023	SELL	$20.31 - $22.31 $185,349 - $203,601	-9,126 Reduced 37.51%	15,203 $320,000
Q4 2022 Feb 10, 2023	BUY	$20.43 - $21.52 $243,750 - $256,755	11,931 Added 96.23%	24,329 $504,000
Q2 2022 Aug 10, 2022	BUY	$21.7 - $23.71 $269,036 - $293,956	12,398 New	12,398 $276,000

Others Institutions Holding PFLD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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Ameritas Advisory Services, LLC ETF Ser Solutions Aam Low Dura Transaction History