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

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 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 38,318 shares of PFLD stock, worth $808,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,318
Previous 36,901 3.84%
Holding current value
$808,126
Previous $780,000 3.21%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
52
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM LOW DURA

PFLD Quotes by TradingView
  • Ticker PFLD
  • Sector ETFs
  • Industry ETFs
More about PFLD
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