Bleakley Financial Group, LLC ETF Ser Solutions Aam Low Dura Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 29,906 shares of PFLD stock, worth $617,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,906
Previous 237,049 87.38%
Holding current value
$617,857
Previous $4.98 Billion 87.29%
% of portfolio
0.02%
Previous 0.14%

Shares

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

Oct 16, 2024
SELL
$20.73 - $21.42 $4.29 Million - $4.44 Million
-207,143 Reduced 87.38%
29,906 $633 Million
Q2 2024

Aug 12, 2024
SELL
$20.67 - $21.23 $18,499 - $19,000
-895 Reduced 0.38%
237,049 $4.98 Billion
Q1 2024

May 08, 2024
SELL
$20.88 - $21.42 $277,787 - $284,971
-13,304 Reduced 5.3%
237,944 $5.03 Billion
Q4 2023

Jan 25, 2024
SELL
$19.86 - $21.31 $50,782 - $54,489
-2,557 Reduced 1.01%
251,248 $5.25 Billion
Q3 2023

Nov 14, 2023
BUY
$20.65 - $21.2 $5.24 Million - $5.38 Million
253,805 New
253,805 $5.28 Billion

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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