Global Trust Asset Management, LLC ETF Ser Solutions Aam Low Dura Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$25.06 - $25.46 $26,939 - $27,369	-1,075 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$25.05 - $25.45 $26,928 - $27,358	1,075 New	1,075 $27,000

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

$32.1 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

$12.5 Million
2.9% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

482K
Shares

$9.96 Million
1.51% 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 Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.