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 $97,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,700
Previous 3,700 27.03%
Holding current value
$97,102
Previous $77,000 28.57%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
57
Shares Held
12.3M
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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