Rainey & Randall Investment Management Inc. ETF Ser Solutions Aam Low Dura Transaction History

Rainey & Randall Investment Management Inc.

  • $484 Million
  • Q1 2025

A detailed history of Rainey & Randall Investment Management Inc. transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 670,186 shares of PFLD stock, worth $13.4 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
670,186
Previous 654,477 2.4%
Holding current value
$13.4 Million
Previous $13.5 Million 0.6%
% of portfolio
2.79%
Previous 2.8%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$20.2 - $20.86 $317,321 - $327,689
15,709 Added 2.4%
670,186 $13.5 Million
Q4 2024

Feb 03, 2025
BUY
$20.56 - $21.33 $1.01 Million - $1.04 Million
48,894 Added 8.07%
654,477 $13.5 Million
Q3 2024

Oct 22, 2024
BUY
$20.73 - $21.42 $162,585 - $167,997
7,843 Added 1.31%
605,583 $12.8 Million
Q2 2024

Aug 07, 2024
BUY
$20.67 - $21.23 $894,018 - $918,239
43,252 Added 7.8%
597,740 $12.6 Million
Q1 2024

Apr 22, 2024
BUY
$20.88 - $21.42 $244,463 - $250,785
11,708 Added 2.16%
554,488 $11.7 Million
Q4 2023

Feb 01, 2024
BUY
$19.86 - $21.31 $1.13 Million - $1.21 Million
56,758 Added 11.68%
542,780 $11.3 Million
Q3 2023

Oct 17, 2023
BUY
$20.65 - $21.2 $859,019 - $881,898
41,599 Added 9.36%
486,022 $10.1 Million
Q2 2023

Jul 17, 2023
SELL
$19.71 - $21.33 $18,547 - $20,071
-941 Reduced 0.21%
444,423 $9.31 Million
Q1 2023

Apr 24, 2023
SELL
$20.31 - $22.31 $126,165 - $138,589
-6,212 Reduced 1.38%
445,364 $9.38 Million
Q4 2022

Jan 25, 2023
BUY
$20.43 - $21.52 $9.23 Million - $9.72 Million
451,576 New
451,576 $9.36 Million

Others Institutions Holding PFLD

# of Institutions
70
Shares Held
14.2M
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
Track This Portfolio

Track Rainey & Randall Investment Management Inc. Portfolio

Follow Rainey & Randall Investment Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rainey & Randall Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rainey & Randall Investment Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email