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 $5.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,799
Previous 205,950 43.63%
Holding current value
$5.79 Million
Previous $4.33 Million 44.72%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
15.2M
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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email