Envestnet Asset Management Inc ETF Ser Solutions Aam Low Dura Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Envestnet Asset Management Inc holds 53,000 shares of PFLD stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,000

Previous 38,318 38.32%

Holding current value

$1.1 Million

Previous $805,000 39.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.73 - $21.42 $304,357 - $314,488	14,682 Added 38.32%	53,000 $1.12 Million
Q2 2024 Aug 08, 2024	BUY	$20.67 - $21.23 $29,289 - $30,082	1,417 Added 3.84%	38,318 $805,000
Q1 2024 May 13, 2024	BUY	$20.88 - $21.42 $415,595 - $426,343	19,904 Added 117.1%	36,901 $780,000
Q4 2023 Feb 13, 2024	SELL	$19.86 - $21.31 $291,902 - $313,214	-14,698 Reduced 46.37%	16,997 $355,000
Q3 2023 Nov 13, 2023	SELL	$20.65 - $21.2 $163,031 - $167,374	-7,895 Reduced 19.94%	31,695 $659,000
Q2 2023 Aug 04, 2023	SELL	$19.71 - $21.33 $444,874 - $481,439	-22,571 Reduced 36.31%	39,590 $829,000
Q1 2023 May 11, 2023	SELL	$20.31 - $22.31 $498,590 - $547,688	-24,549 Reduced 28.31%	62,161 $1.31 Million
Q4 2022 Feb 07, 2023	SELL	$20.43 - $21.52 $31,707 - $33,399	-1,552 Reduced 1.76%	86,710 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$21.18 - $23.08 $852,262 - $928,716	40,239 Added 83.79%	88,262 $1.88 Million
Q2 2022 Aug 03, 2022	BUY	$21.7 - $23.71 $203,177 - $221,996	9,363 Added 24.22%	48,023 $1.07 Million
Q1 2022 May 04, 2022	BUY	$23.21 - $25.0 $137,797 - $148,425	5,937 Added 18.14%	38,660 $920,000
Q4 2021 Feb 04, 2022	BUY	$24.74 - $25.3 $612,042 - $625,896	24,739 Added 309.86%	32,723 $820,000
Q3 2021 Oct 07, 2021	BUY	$25.06 - $25.46 $200,079 - $203,272	7,984 New	7,984 $201,000

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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Envestnet Asset Management Inc ETF Ser Solutions Aam Low Dura Transaction History