Warren Averett Asset Management, LLC ETF Ser Solutions Aam Low Dura Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 19,260 shares of PFLD stock, worth $375,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,260
Previous 19,359 0.51%
Holding current value
$375,762
Previous $398,000 2.26%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$20.2 - $20.86 $1,999 - $2,065
-99 Reduced 0.51%
19,260 $389,000
Q4 2024

Feb 14, 2025
BUY
$20.56 - $21.33 $123 - $127
6 Added 0.03%
19,359 $398,000
Q3 2024

Nov 14, 2024
BUY
$20.73 - $21.42 $28,254 - $29,195
1,363 Added 7.58%
19,353 $409,000
Q2 2024

Aug 14, 2024
SELL
$20.67 - $21.23 $14,634 - $15,030
-708 Reduced 3.79%
17,990 $378,000
Q1 2024

May 15, 2024
BUY
$20.88 - $21.42 $390,414 - $400,511
18,698 New
18,698 $395,000

Others Institutions Holding PFLD

# of Institutions
77
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
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