Nsi Retail Advisors, LLC ETF Ser Solutions Aam Low Dura Transaction History

Nsi Retail Advisors, LLC

$573 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.06 - $25.46 $626,500 - $636,500	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.05 - $25.45 $626,250 - $636,250	25,000 New	25,000 $635,000

Others Institutions Holding PFLD

# of Institutions

52

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.8M
Shares

$80.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$27.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

704K
Shares

$14.8 Million
0.01% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

606K
Shares

$12.8 Million
2.9% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

405K
Shares

$8.54 Million
1.4% of portfolio

About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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