Core Wealth Advisors, Inc. ETF Ser Solutions Aam Low Dura Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$19.71 - $21.33 $352,375 - $381,337	-17,878 Reduced 93.79%	1,184 $24,000
Q1 2023 Apr 27, 2023	BUY	$20.31 - $22.31 $97,833 - $107,467	4,817 Added 33.82%	19,062 $401,000
Q4 2022 Feb 14, 2023	SELL	$20.43 - $21.52 $168,343 - $177,324	-8,240 Reduced 36.65%	14,245 $295,000
Q3 2022 Nov 10, 2022	BUY	$21.18 - $23.08 $307,237 - $334,798	14,506 Added 181.8%	22,485 $479,000
Q2 2022 Aug 12, 2022	SELL	$21.7 - $23.71 $271,293 - $296,422	-12,502 Reduced 61.04%	7,979 $177,000
Q1 2022 May 16, 2022	BUY	$23.21 - $25.0 $122,757 - $132,225	5,289 Added 34.81%	20,481 $487,000
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $127,930 - $130,826	5,171 Added 51.6%	15,192 $381,000
Q3 2021 Nov 09, 2021	BUY	$25.06 - $25.46 $251,126 - $255,134	10,021 New	10,021 $252,000

Others Institutions Holding PFLD

# of Institutions

57

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.15M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.55M
Shares

$32.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

792K
Shares

$16.4 Million
0.01% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

606K
Shares

$12.6 Million
2.9% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

482K
Shares

$9.99 Million
1.51% of portfolio

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