Ubs Group Ag ETF Ser Solutions Aam Low Dura Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Ubs Group Ag holds 48,041 shares of PFLD stock, worth $945,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,041

Holding current value

$945,446

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$19.39 - $20.21 $931,514 - $970,908	48,041 New	48,041 $942,000
Q4 2024 Feb 14, 2025	BUY	$20.56 - $21.33 $217,442 - $225,586	10,576 New	10,576 $217,000
Q4 2023 Feb 09, 2024	SELL	$19.86 - $21.31 $27,962 - $30,004	-1,408 Reduced 89.4%	167 $3,000
Q3 2023 Nov 09, 2023	BUY	$20.65 - $21.2 $26,473 - $27,178	1,282 Added 437.54%	1,575 $32,000
Q2 2023 Aug 11, 2023	BUY	$19.71 - $21.33 $1,005 - $1,087	51 Added 21.07%	293 $6,000
Q1 2023 May 12, 2023	SELL	$20.31 - $22.31 $63,814 - $70,098	-3,142 Reduced 92.85%	242 $5,000
Q4 2022 Feb 08, 2023	SELL	$20.43 - $21.52 $143 - $150	-7 Reduced 0.21%	3,384 $70,000
Q3 2022 Nov 10, 2022	BUY	$21.18 - $23.08 $71,821 - $78,264	3,391 New	3,391 $72,000
Q2 2022 Aug 10, 2022	SELL	$21.7 - $23.71 $6,987 - $7,634	-322 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.21 - $25.0 $6,800 - $7,325	293 Added 1010.34%	322 $8,000
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $717 - $733	29 New	29 $1,000
Q1 2021 May 12, 2021	SELL	$24.65 - $25.19 $53,934 - $55,115	-2,188 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.98 - $25.09 $52,468 - $54,896	2,188 New	2,188 $55,000

Others Institutions Holding PFLD

# of Institutions

Shares Held

15M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.16M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.65M
Shares

$52.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$23.5 Million
0.01% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

671K
Shares

$13.2 Million
2.47% of portfolio
Raymond James Financial Inc St. Petersburg, FL

586K
Shares

$11.5 Million
0.0% of portfolio

View Full List

About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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