Cetera Advisor Networks LLC ETF Ser Solutions Aam Low Dura Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$20.88 - $21.42 $177,939 - $182,541	-8,522 Reduced 3.41%	241,385 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$19.86 - $21.31 $1.22 Million - $1.31 Million	-61,245 Reduced 19.68%	249,907 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$20.65 - $21.2 $339,899 - $348,952	16,460 Added 5.59%	311,152 $6.47 Million
Q2 2023 Aug 09, 2023	BUY	$19.71 - $21.33 $28,756 - $31,120	1,459 Added 0.5%	294,692 $6.17 Million
Q1 2023 May 15, 2023	SELL	$20.31 - $22.31 $228,406 - $250,898	-11,246 Reduced 3.69%	293,233 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$20.43 - $21.52 $103,580 - $109,106	5,070 Added 1.69%	304,479 $6.31 Million
Q3 2022 Nov 10, 2022	BUY	$21.18 - $23.08 $495,167 - $539,587	23,379 Added 8.47%	299,409 $6.37 Million
Q2 2022 Aug 11, 2022	BUY	$21.7 - $23.71 $582,927 - $636,921	26,863 Added 10.78%	276,030 $6.14 Million
Q1 2022 May 12, 2022	BUY	$23.21 - $25.0 $2.17 Million - $2.34 Million	93,400 Added 59.96%	249,167 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $3.24 Million - $3.31 Million	130,794 Added 523.74%	155,767 $3.9 Million
Q3 2021 Nov 16, 2021	BUY	$25.06 - $25.46 $2,957 - $3,004	118 Added 0.47%	24,973 $629,000
Q2 2021 Aug 13, 2021	BUY	$25.05 - $25.45 $622,617 - $632,559	24,855 New	24,855 $631,000

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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