Wedbush Securities Inc ETF Ser Solutions Aam Low Dura Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

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 24,625 shares of PFLD stock, worth $511,707. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,625

Previous 26,575 7.34%

Holding current value

$511,707

Previous $559,000 6.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.73 - $21.42 $40,423 - $41,769	-1,950 Reduced 7.34%	24,625 $522,000
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

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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Wedbush Securities Inc ETF Ser Solutions Aam Low Dura Transaction History