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

Rainey & Randall Investment Management Inc.

$580 Million
Q3 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 657,407 shares of PFLD stock, worth $12.9 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

657,407

Previous 671,076 2.04%

Holding current value

$12.9 Million

Previous $13.2 Million 1.59%

% of portfolio

2.23%

Previous 2.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$19.5 - $19.83 $266,545 - $271,056	-13,669 Reduced 2.04%	657,407 $13 Million
Q2 2025 Jul 21, 2025	BUY	$19.39 - $20.21 $17,257 - $17,986	890 Added 0.13%	671,076 $13.2 Million
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

Shares Held

14.8M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

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