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

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 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 30,991 shares of PFLD stock, worth $643,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,991

Previous 29,906 3.63%

Holding current value

$643,992

Previous $633 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$20.56 - $21.33 $22,307 - $23,143	1,085 Added 3.63%	30,991 $637 Million
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

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