Sound Income Strategies, LLC ETF Ser Solutions Aam Low Dura Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Sound Income Strategies, LLC holds 244,547 shares of PFLD stock, worth $5.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

244,547

Previous 245,471 0.38%

Holding current value

$5.07 Million

Previous $5.16 Million 0.39%

% of portfolio

0.37%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$20.73 - $21.42 $19,154 - $19,792	-924 Reduced 0.38%	244,547 $5.18 Million
Q2 2024 Jul 12, 2024	BUY	$20.67 - $21.23 $180,697 - $185,592	8,742 Added 3.69%	245,471 $5.16 Million
Q1 2024 Apr 15, 2024	BUY	$20.88 - $21.42 $517,949 - $531,344	24,806 Added 11.71%	236,729 $5.01 Million
Q4 2023 Jan 10, 2024	BUY	$19.86 - $21.31 $158,999 - $170,607	8,006 Added 3.93%	211,923 $4.43 Million
Q3 2023 Oct 12, 2023	BUY	$20.65 - $21.2 $189,505 - $194,552	9,177 Added 4.71%	203,917 $4.24 Million
Q2 2023 Jul 10, 2023	BUY	$19.71 - $21.33 $38,316 - $41,465	1,944 Added 1.01%	194,740 $4.08 Million
Q1 2023 Apr 10, 2023	BUY	$20.31 - $22.31 $837,929 - $920,443	41,257 Added 27.23%	192,796 $4.06 Million
Q4 2022 Jan 11, 2023	BUY	$20.43 - $21.52 $3.1 Million - $3.26 Million	151,539 New	151,539 $0

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

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Sound Income Strategies, LLC ETF Ser Solutions Aam Low Dura Transaction History