Private Trust CO Na ETF Ser Solutions Aam Low Dura Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Private Trust CO Na holds 4,700 shares of PFLD stock, worth $98,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,700

Previous 3,700 27.03%

Holding current value

$98,888

Previous $77,000 28.57%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.73 - $21.42 $20,730 - $21,420	1,000 Added 27.03%	4,700 $99,000
Q1 2024 Apr 24, 2024	BUY	$20.88 - $21.42 $20,880 - $21,420	1,000 Added 37.04%	3,700 $78,000
Q4 2023 Jan 24, 2024	SELL	$19.86 - $21.31 $29,790 - $31,964	-1,500 Reduced 35.71%	2,700 $56,000
Q3 2023 Oct 18, 2023	BUY	$20.65 - $21.2 $6,195 - $6,360	300 Added 7.69%	4,200 $87,000
Q1 2023 Apr 12, 2023	BUY	$20.31 - $22.31 $4,061 - $4,462	200 Added 5.41%	3,900 $82,000
Q4 2022 Jan 18, 2023	BUY	$20.43 - $21.52 $4,086 - $4,304	200 Added 5.71%	3,700 $0
Q3 2022 Oct 17, 2022	BUY	$21.18 - $23.08 $16,944 - $18,464	800 Added 29.63%	3,500 $0
Q2 2022 Sep 16, 2022	BUY	$21.7 - $23.71 $58,590 - $64,017	2,700 New	2,700 $60,000

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

Ticker PFLD
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Private Trust CO Na ETF Ser Solutions Aam Low Dura Transaction History