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

Core Wealth Advisors, Inc.

$291 Million
Q2 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

53

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.8M
Shares

$80.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$27.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

704K
Shares

$15 Million
0.01% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

598K
Shares

$12.7 Million
3.13% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

405K
Shares

$8.62 Million
1.4% of portfolio

About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
Sector ETFs
Industry ETFs

More about PFLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.