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 $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295,799

Previous 205,950 43.63%

Holding current value

$6.13 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

View Full List

About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
Sector ETFs
Industry ETFs

More about PFLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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