Blair William & CO ETF Ser Solutions Aam Low Dura Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$23.21 - $25.0 $58,025 - $62,500	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $61,849 - $63,250	2,500 New	2,500 $63,000

Others Institutions Holding PFLD

# of Institutions

52

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.8M
Shares

$80.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$27.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

704K
Shares

$14.8 Million
0.01% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

606K
Shares

$12.8 Million
2.9% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

405K
Shares

$8.54 Million
1.4% of portfolio

About ETF SER SOLUTIONS AAM LOW DURA

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