Captrust Financial Advisors ETF Ser Solutions Aam Low Dura Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 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 166,055 shares of PFLD stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,055

Previous 165,026 0.62%

Holding current value

$3.27 Million

Previous $3.33 Million 2.31%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

15M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
Sector ETFs
Industry ETFs

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Captrust Financial Advisors ETF Ser Solutions Aam Low Dura Transaction History