A detailed history of Royal Bank Of Canada transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Royal Bank Of Canada holds 155,252 shares of PFLD stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,252
Previous 70,944 118.84%
Holding current value
$3.22 Million
Previous $1.49 Million 120.52%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.73 - $21.42 $1.75 Million - $1.81 Million
84,308 Added 118.84%
155,252 $3.29 Million
Q2 2024

Aug 14, 2024

BUY
$20.67 - $21.23 $204,922 - $210,474
9,914 Added 16.24%
70,944 $1.49 Million
Q1 2024

Nov 05, 2024

SELL
$20.88 - $21.42 $207,004 - $212,357
-9,914 Reduced 13.97%
61,030 $1.29 Million
Q1 2024

May 15, 2024

BUY
$20.88 - $21.42 $618,820 - $634,824
29,637 Added 94.41%
61,030 $1.29 Million
Q4 2023

Feb 14, 2024

BUY
$19.86 - $21.31 $25,599 - $27,468
1,289 Added 4.28%
31,393 $655,000
Q3 2023

Nov 14, 2023

BUY
$20.65 - $21.2 $89,414 - $91,796
4,330 Added 16.8%
30,104 $626,000
Q2 2023

Aug 14, 2023

SELL
$19.71 - $21.33 $195,917 - $212,020
-9,940 Reduced 27.83%
25,774 $539,000
Q1 2023

May 15, 2023

BUY
$20.31 - $22.31 $367,164 - $403,320
18,078 Added 102.51%
35,714 $752,000
Q4 2022

Feb 14, 2023

SELL
$20.43 - $21.52 $187,200 - $197,187
-9,163 Reduced 34.19%
17,636 $365,000
Q3 2022

Nov 14, 2022

BUY
$21.18 - $23.08 $315,349 - $343,638
14,889 Added 125.01%
26,799 $571,000
Q2 2022

Aug 15, 2022

BUY
$21.7 - $23.71 $258,447 - $282,386
11,910 New
11,910 $265,000
Q1 2022

May 16, 2022

SELL
$23.21 - $25.0 $3.68 Million - $3.96 Million
-158,354 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$24.74 - $25.3 $3.55 Million - $3.63 Million
143,308 Added 952.47%
158,354 $3.97 Million
Q3 2021

Nov 15, 2021

BUY
$25.06 - $25.46 $376,125 - $382,129
15,009 Added 40564.86%
15,046 $379,000
Q2 2021

Aug 16, 2021

BUY
$25.05 - $25.45 $926 - $941
37 New
37 $1,000

Others Institutions Holding PFLD

About ETF SER SOLUTIONS AAM LOW DURA


  • Ticker PFLD
  • Sector ETFs
  • Industry ETFs
More about PFLD
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