Kestra Advisory Services, LLC ETF Ser Solutions Aam Low Dura Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 59,394 shares of PFLD stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,394

Previous 53,760 10.48%

Holding current value

$1.26 Million

Previous $1.14 Million 9.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.67 - $21.23 $116,454 - $119,609	5,634 Added 10.48%	59,394 $1.25 Million
Q1 2024 May 15, 2024	SELL	$20.88 - $21.42 $12,152 - $12,466	-582 Reduced 1.07%	53,760 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$19.86 - $21.31 $15,192 - $16,302	-765 Reduced 1.39%	54,342 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$20.65 - $21.2 $77,767 - $79,839	-3,766 Reduced 6.4%	55,107 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$19.71 - $21.33 $120,290 - $130,176	-6,103 Reduced 9.39%	58,873 $1.23 Million
Q1 2023 May 12, 2023	SELL	$20.31 - $22.31 $590,127 - $648,239	-29,056 Reduced 30.9%	64,976 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$20.43 - $21.52 $755,521 - $795,831	-36,981 Reduced 28.23%	94,032 $1.95 Million
Q3 2022 Nov 01, 2022	BUY	$21.18 - $23.08 $668,271 - $728,220	31,552 Added 31.72%	131,013 $2.79 Billion
Q2 2022 Aug 12, 2022	SELL	$21.7 - $23.71 $260,009 - $284,093	-11,982 Reduced 10.75%	99,461 $2.21 Million
Q1 2022 Apr 26, 2022	SELL	$23.21 - $25.0 $2.09 Million - $2.25 Million	-89,896 Reduced 44.65%	111,443 $2.65 Million
Q4 2021 Jan 20, 2022	BUY	$24.74 - $25.3 $566,917 - $579,749	22,915 Added 12.84%	201,339 $5.05 Million
Q3 2021 Oct 19, 2021	BUY	$25.06 - $25.46 $1.74 Million - $1.76 Million	69,299 Added 63.5%	178,424 $4.49 Million
Q2 2021 Jul 28, 2021	BUY	$25.05 - $25.45 $302,929 - $307,766	12,093 Added 12.46%	109,125 $2.77 Million
Q1 2021 May 10, 2021	BUY	$24.65 - $25.19 $1.35 Million - $1.38 Million	54,957 Added 130.62%	97,032 $2.44 Million
Q4 2020 Jan 20, 2021	BUY	$23.98 - $25.09 $621,897 - $650,684	25,934 Added 160.67%	42,075 $1.05 Billion
Q3 2020 Nov 12, 2020	BUY	$23.24 - $24.4 $375,116 - $393,840	16,141 New	16,141 $390 Million

Others Institutions Holding PFLD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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Kestra Advisory Services, LLC ETF Ser Solutions Aam Low Dura Transaction History