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

Private Trust CO Na

$1.07 Billion
Q3 2025

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 12,575 shares of PFLD stock, worth $247,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,575

Previous 13,369 5.94%

Holding current value

$247,350

Previous $262,000 5.73%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$19.5 - $19.83 $15,483 - $15,745	-794 Reduced 5.94%	12,575 $247,000
Q2 2025 Jul 29, 2025	BUY	$19.39 - $20.21 $9,695 - $10,105	500 Added 3.89%	13,369 $262,000
Q1 2025 Apr 28, 2025	BUY	$20.2 - $20.86 $128,775 - $132,982	6,375 Added 98.17%	12,869 $259,000
Q4 2024 Feb 05, 2025	BUY	$20.56 - $21.33 $36,884 - $38,266	1,794 Added 38.17%	6,494 $133,000
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

15M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

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