Commonwealth Equity Services, LLC ETF Ser Solutions Aam Low Dura Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 119,368 shares of PFLD stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,368

Previous 117,605 1.5%

Holding current value

$2.47 Million

Previous $2.47 Million 2.27%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.73 - $21.42 $36,546 - $37,763	1,763 Added 1.5%	119,368 $2.53 Million
Q2 2024 Jul 31, 2024	BUY	$20.67 - $21.23 $2.06 Million - $2.11 Million	99,483 Added 548.96%	117,605 $2.47 Million
Q1 2024 Apr 29, 2024	SELL	$20.88 - $21.42 $25,640 - $26,303	-1,228 Reduced 6.35%	18,122 $383,000
Q4 2023 Feb 06, 2024	BUY	$19.86 - $21.31 $177,488 - $190,447	8,937 Added 85.83%	19,350 $404,000
Q3 2023 Oct 23, 2023	BUY	$20.65 - $21.2 $215,028 - $220,755	10,413 New	10,413 $217,000

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
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Commonwealth Equity Services, LLC ETF Ser Solutions Aam Low Dura Transaction History