Raymond James & Associates ETF Ser Solutions Aam Low Dura Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Raymond James & Associates holds 295,799 shares of PFLD stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,799

Previous 205,950 43.63%

Holding current value

$6.21 Million

Previous $4.33 Million 44.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.73 - $21.42 $1.86 Million - $1.92 Million	89,849 Added 43.63%	295,799 $6.27 Million
Q2 2024 Jul 19, 2024	BUY	$20.67 - $21.23 $1.05 Million - $1.08 Million	50,772 Added 32.72%	205,950 $4.33 Million
Q1 2024 Apr 22, 2024	BUY	$20.88 - $21.42 $815,677 - $836,772	39,065 Added 33.64%	155,178 $3.28 Million
Q4 2023 Jan 16, 2024	SELL	$19.86 - $21.31 $177,508 - $190,468	-8,938 Reduced 7.15%	116,113 $2.43 Million
Q3 2023 Oct 24, 2023	BUY	$20.65 - $21.2 $213,624 - $219,314	10,345 Added 9.02%	125,051 $2.6 Million
Q2 2023 Jul 25, 2023	BUY	$19.71 - $21.33 $89,227 - $96,560	4,527 Added 4.11%	114,706 $2.4 Million
Q1 2023 Apr 14, 2023	SELL	$20.31 - $22.31 $437,436 - $480,512	-21,538 Reduced 16.35%	110,179 $2.32 Million
Q4 2022 Feb 08, 2023	SELL	$20.43 - $21.52 $74,569 - $78,548	-3,650 Reduced 2.7%	131,717 $2.73 Million
Q3 2022 Oct 25, 2022	BUY	$21.18 - $23.08 $30,774 - $33,535	1,453 Added 1.09%	135,367 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$21.7 - $23.71 $390,600 - $426,780	18,000 Added 15.53%	133,914 $2.98 Million
Q1 2022 May 11, 2022	BUY	$23.21 - $25.0 $1.44 Million - $1.55 Million	62,167 Added 115.67%	115,914 $2.76 Million
Q4 2021 Feb 08, 2022	BUY	$24.74 - $25.3 $1.33 Million - $1.36 Million	53,747 New	53,747 $1.35 Million

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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Raymond James & Associates ETF Ser Solutions Aam Low Dura Transaction History