Lpl Financial LLC ETF Ser Solutions Aam Low Dura Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Lpl Financial LLC holds 791,511 shares of PFLD stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

791,511

Previous 703,525 12.51%

Holding current value

$16.4 Million

Previous $14.8 Million 13.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.73 - $21.42 $1.82 Million - $1.88 Million	87,986 Added 12.51%	791,511 $16.8 Million
Q2 2024 Aug 07, 2024	BUY	$20.67 - $21.23 $1.21 Million - $1.24 Million	58,557 Added 9.08%	703,525 $14.8 Million
Q1 2024 May 10, 2024	BUY	$20.88 - $21.42 $1.66 Million - $1.7 Million	79,274 Added 14.01%	644,968 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$19.86 - $21.31 $485,656 - $521,114	-24,454 Reduced 4.14%	565,694 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$20.65 - $21.2 $1.17 Million - $1.2 Million	56,648 Added 10.62%	590,148 $12.3 Million
Q2 2023 Jul 31, 2023	BUY	$19.71 - $21.33 $405,730 - $439,078	20,585 Added 4.01%	533,500 $11.2 Million
Q1 2023 May 10, 2023	BUY	$20.31 - $22.31 $1.44 Million - $1.58 Million	70,877 Added 16.03%	512,915 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$20.43 - $21.52 $1.48 Million - $1.56 Million	72,263 Added 19.54%	442,038 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$21.18 - $23.08 $298,892 - $325,704	-14,112 Reduced 3.68%	369,775 $7.87 Million
Q2 2022 Aug 12, 2022	BUY	$21.7 - $23.71 $606,493 - $662,670	27,949 Added 7.85%	383,887 $8.54 Million
Q1 2022 May 16, 2022	BUY	$23.21 - $25.0 $4.46 Million - $4.8 Million	191,965 Added 117.07%	355,938 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $1.39 Million - $1.42 Million	56,315 Added 52.31%	163,973 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $25.46 $2.15 Million - $2.19 Million	85,840 Added 393.44%	107,658 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$25.05 - $25.45 $546,540 - $555,268	21,818 New	21,818 $554,000

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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Lpl Financial LLC ETF Ser Solutions Aam Low Dura Transaction History