Janney Montgomery Scott LLC ETF Ser Solutions Aam Low Dura Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 85,355 shares of PFLD stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,355

Previous 57,077 49.54%

Holding current value

$1.77 Million

Previous $1.21 Million 45.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$20.56 - $21.33 $581,395 - $603,169	28,278 Added 49.54%	85,355 $1.76 Million
Q3 2024 Oct 29, 2024	SELL	$20.73 - $21.42 $405,230 - $418,718	-19,548 Reduced 25.51%	57,077 $1.21 Million
Q2 2024 Jul 25, 2024	SELL	$20.67 - $21.23 $83,982 - $86,257	-4,063 Reduced 5.04%	76,625 $1.61 Million
Q1 2024 May 01, 2024	BUY	$20.88 - $21.42 $192,033 - $196,999	9,197 Added 12.86%	80,688 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$19.86 - $21.31 $291,802 - $313,107	14,693 Added 25.87%	71,491 $1.49 Million
Q3 2023 Nov 08, 2023	SELL	$20.65 - $21.2 $123,321 - $126,606	-5,972 Reduced 9.51%	56,798 $1.18 Million
Q2 2023 Jul 26, 2023	BUY	$19.71 - $21.33 $319,499 - $345,759	16,210 Added 34.82%	62,770 $1.31 Million
Q1 2023 Apr 28, 2023	BUY	$20.31 - $22.31 $6,621 - $7,273	326 Added 0.71%	46,560 $981,000
Q4 2022 Feb 01, 2023	SELL	$20.43 - $21.52 $397,486 - $418,693	-19,456 Reduced 29.62%	46,234 $958,000
Q3 2022 Oct 25, 2022	BUY	$21.18 - $23.08 $108,801 - $118,561	5,137 Added 8.48%	65,690 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$21.7 - $23.71 $397,609 - $434,438	18,323 Added 43.39%	60,553 $1.34 Million
Q1 2022 May 04, 2022	BUY	$23.21 - $25.0 $90,519 - $97,500	3,900 Added 10.17%	42,230 $1.01 Million
Q4 2021 Jan 27, 2022	BUY	$24.74 - $25.3 $363,727 - $371,960	14,702 Added 62.22%	38,330 $961,000
Q3 2021 Oct 29, 2021	BUY	$25.06 - $25.46 $592,117 - $601,568	23,628 New	23,628 $595,000

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

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Janney Montgomery Scott LLC ETF Ser Solutions Aam Low Dura Transaction History