Cetera Investment Advisers ETF Ser Solutions Aam Low Dura Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Cetera Investment Advisers holds 198,728 shares of PFLD stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,728

Previous 215,599 7.83%

Holding current value

$4.12 Million

Previous $4.53 Million 7.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.73 - $21.42 $349,735 - $361,376	-16,871 Reduced 7.83%	198,728 $4.21 Million
Q2 2024 Aug 22, 2024	SELL	$20.67 - $21.23 $681,882 - $700,356	-32,989 Reduced 13.27%	215,599 $4.53 Million
Q1 2024 May 24, 2024	BUY	$20.88 - $21.42 $5.19 Million - $5.32 Million	248,588 New	248,588 $5.26 Million
Q1 2023 May 15, 2023	SELL	$20.31 - $22.31 $24,372 - $26,772	-1,200 Reduced 9.08%	12,015 $253,000
Q4 2022 Feb 14, 2023	SELL	$20.43 - $21.52 $132,079 - $139,126	-6,465 Reduced 32.85%	13,215 $273,000
Q2 2022 Aug 11, 2022	BUY	$21.7 - $23.71 $32,007 - $34,972	1,475 Added 8.1%	19,680 $438,000
Q1 2022 May 13, 2022	SELL	$23.21 - $25.0 $3,365 - $3,625	-145 Reduced 0.79%	18,205 $433,000
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $453,979 - $464,255	18,350 New	18,350 $460,000

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
Sector ETFs
Industry ETFs

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Cetera Investment Advisers ETF Ser Solutions Aam Low Dura Transaction History