Captrust Financial Advisors ETF Ser Solutions Aam Low Dura Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Captrust Financial Advisors holds 161,675 shares of PFLD stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161,675
Previous 166,055 2.64%
Holding current value
$3.17 Million
Previous $3.26 Million 2.21%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$19.5 - $19.83 $85,410 - $86,855
-4,380 Reduced 2.64%
161,675 $3.18 Million
Q2 2025

Aug 14, 2025
BUY
$19.39 - $20.21 $19,952 - $20,796
1,029 Added 0.62%
166,055 $3.26 Million
Q1 2025

May 14, 2025
BUY
$20.2 - $20.86 $53,934 - $55,696
2,670 Added 1.64%
165,026 $3.33 Million
Q4 2024

Feb 14, 2025
BUY
$20.56 - $21.33 $127,985 - $132,779
6,225 Added 3.99%
162,356 $3.34 Million
Q3 2024

Nov 14, 2024
SELL
$20.73 - $21.42 $100,913 - $104,272
-4,868 Reduced 3.02%
156,131 $3.31 Million
Q2 2024

Aug 14, 2024
BUY
$20.67 - $21.23 $93,428 - $95,959
4,520 Added 2.89%
160,999 $3.38 Million
Q1 2024

May 15, 2024
BUY
$20.88 - $21.42 $351,932 - $361,034
16,855 Added 12.07%
156,479 $3.31 Million
Q4 2023

Feb 14, 2024
BUY
$19.86 - $21.31 $335,554 - $360,053
16,896 Added 13.77%
139,624 $2.92 Million
Q3 2023

Nov 14, 2023
BUY
$20.65 - $21.2 $172,468 - $177,062
8,352 Added 7.3%
122,728 $2.55 Million
Q2 2023

Aug 14, 2023
BUY
$19.71 - $21.33 $551,111 - $596,408
27,961 Added 32.36%
114,376 $2.4 Million
Q1 2023

May 15, 2023
BUY
$20.31 - $22.31 $389,078 - $427,392
19,157 Added 28.48%
86,415 $1.82 Million
Q4 2022

Feb 15, 2023
BUY
$20.43 - $21.52 $1.37 Million - $1.45 Million
67,258 New
67,258 $1.39 Million

Others Institutions Holding PFLD

# of Institutions
79
Shares Held
14.8M
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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