A detailed history of Janney Montgomery Scott LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 57,077 shares of PFLD stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,077
Previous 76,625 25.51%
Holding current value
$1.18 Million
Previous $1.61 Million 24.95%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$20.73 - $21.42 $405,230 - $418,718
-19,548 Reduced 25.51%
57,077 $1.21 Million
Q2 2024

Jul 25, 2024

SELL
$20.67 - $21.23 $83,982 - $86,257
-4,063 Reduced 5.04%
76,625 $1.61 Million
Q1 2024

May 01, 2024

BUY
$20.88 - $21.42 $192,033 - $196,999
9,197 Added 12.86%
80,688 $1.71 Million
Q4 2023

Feb 07, 2024

BUY
$19.86 - $21.31 $291,802 - $313,107
14,693 Added 25.87%
71,491 $1.49 Million
Q3 2023

Nov 08, 2023

SELL
$20.65 - $21.2 $123,321 - $126,606
-5,972 Reduced 9.51%
56,798 $1.18 Million
Q2 2023

Jul 26, 2023

BUY
$19.71 - $21.33 $319,499 - $345,759
16,210 Added 34.82%
62,770 $1.31 Million
Q1 2023

Apr 28, 2023

BUY
$20.31 - $22.31 $6,621 - $7,273
326 Added 0.71%
46,560 $981,000
Q4 2022

Feb 01, 2023

SELL
$20.43 - $21.52 $397,486 - $418,693
-19,456 Reduced 29.62%
46,234 $958,000
Q3 2022

Oct 25, 2022

BUY
$21.18 - $23.08 $108,801 - $118,561
5,137 Added 8.48%
65,690 $1.4 Million
Q2 2022

Aug 03, 2022

BUY
$21.7 - $23.71 $397,609 - $434,438
18,323 Added 43.39%
60,553 $1.34 Million
Q1 2022

May 04, 2022

BUY
$23.21 - $25.0 $90,519 - $97,500
3,900 Added 10.17%
42,230 $1.01 Million
Q4 2021

Jan 27, 2022

BUY
$24.74 - $25.3 $363,727 - $371,960
14,702 Added 62.22%
38,330 $961,000
Q3 2021

Oct 29, 2021

BUY
$25.06 - $25.46 $592,117 - $601,568
23,628 New
23,628 $595,000

Others Institutions Holding PFLD

About ETF SER SOLUTIONS AAM LOW DURA


  • Ticker PFLD
  • Sector ETFs
  • Industry ETFs
More about PFLD
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