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

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 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 76,625 shares of PFLD stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,625
Previous 80,688 5.04%
Holding current value
$1.61 Million
Previous $1.71 Million 5.62%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $21.49 $397,486 - $418,109
-19,456 Reduced 29.62%
46,234 $958,000
Q3 2022

Oct 25, 2022
BUY
$21.34 - $23.08 $109,623 - $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
53
Shares Held
10.4M
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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