A detailed history of Wedbush Securities Inc transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Wedbush Securities Inc holds 26,575 shares of PFLD stock, worth $560,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,575
Previous 13,850 91.88%
Holding current value
$560,466
Previous $293,000 90.78%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$20.67 - $21.23 $263,025 - $270,151
12,725 Added 91.88%
26,575 $559,000
Q1 2024

May 14, 2024

BUY
$20.88 - $21.42 $6,326 - $6,490
303 Added 2.24%
13,850 $293,000
Q4 2023

Feb 12, 2024

BUY
$19.86 - $21.31 $28,300 - $30,366
1,425 Added 11.76%
13,547 $283,000
Q3 2023

Nov 14, 2023

SELL
$20.65 - $21.2 $60,318 - $61,925
-2,921 Reduced 19.42%
12,122 $252,000
Q2 2023

Aug 14, 2023

BUY
$19.71 - $21.33 $40,898 - $44,259
2,075 Added 16.0%
15,043 $315,000
Q1 2023

May 09, 2023

BUY
$20.31 - $22.31 $45,697 - $50,197
2,250 Added 20.99%
12,968 $273,000
Q4 2022

Jan 31, 2023

SELL
$20.43 - $21.52 $51,933 - $54,703
-2,542 Reduced 19.17%
10,718 $222,000
Q3 2022

Oct 18, 2022

SELL
$21.18 - $23.08 $36,302 - $39,559
-1,714 Reduced 11.45%
13,260 $0
Q2 2022

Jul 21, 2022

SELL
$21.7 - $23.71 $83,132 - $90,833
-3,831 Reduced 20.37%
14,974 $333,000
Q1 2022

Apr 19, 2022

SELL
$23.21 - $25.0 $199,606 - $215,000
-8,600 Reduced 31.38%
18,805 $447,000
Q4 2021

Jan 13, 2022

BUY
$24.74 - $25.3 $66,575 - $68,082
2,691 Added 10.89%
27,405 $686,000
Q3 2021

Oct 08, 2021

BUY
$25.06 - $25.46 $143,869 - $146,165
5,741 Added 30.26%
24,714 $622,000
Q2 2021

Jul 27, 2021

BUY
$25.05 - $25.45 $101,602 - $103,225
4,056 Added 27.19%
18,973 $481,000
Q1 2021

Apr 26, 2021

BUY
$24.65 - $25.19 $367,704 - $375,759
14,917 New
14,917 $374,000

Others Institutions Holding PFLD

About ETF SER SOLUTIONS AAM LOW DURA


  • Ticker PFLD
  • Sector ETFs
  • Industry ETFs
More about PFLD
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc 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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.