Key Client Fiduciary Advisors, LLC ETF Ser Solutions Aam Low Dura Transaction History

Key Client Fiduciary Advisors, LLC

$201 Million
Q3 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 49,598 shares of PFLD stock, worth $1.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

49,598

Previous 54,648 9.24%

Holding current value

$1.02 Million

Previous $1.15 Million 8.54%

% of portfolio

0.52%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.73 - $21.42 $104,686 - $108,171	-5,050 Reduced 9.24%	49,598 $1.05 Million
Q2 2024 Jul 16, 2024	SELL	$20.67 - $21.23 $39,273 - $40,337	-1,900 Reduced 3.36%	54,648 $1.15 Million
Q1 2024 Apr 15, 2024	SELL	$20.88 - $21.42 $2,088 - $2,142	-100 Reduced 0.18%	56,548 $1.2 Million
Q4 2023 Jan 09, 2024	SELL	$19.86 - $21.31 $403,714 - $433,189	-20,328 Reduced 26.41%	56,648 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$20.65 - $21.2 $566,987 - $582,088	-27,457 Reduced 26.29%	76,976 $1.6 Million
Q2 2023 Jul 13, 2023	SELL	$19.71 - $21.33 $79,234 - $85,746	-4,020 Reduced 3.71%	104,433 $2.19 Million
Q1 2023 Apr 25, 2023	SELL	$20.31 - $22.31 $242,399 - $266,269	-11,935 Reduced 9.91%	108,453 $2.28 Million
Q4 2022 Jan 17, 2023	SELL	$20.43 - $21.52 $256,151 - $269,817	-12,538 Reduced 9.43%	120,388 $0
Q3 2022 Oct 12, 2022	SELL	$21.18 - $23.08 $189,137 - $206,104	-8,930 Reduced 6.3%	132,926 $2.83 Million
Q2 2022 Jul 19, 2022	SELL	$21.7 - $23.71 $939,024 - $1.03 Million	-43,273 Reduced 23.37%	141,856 $3.16 Million
Q1 2022 Apr 18, 2022	BUY	$23.21 - $25.0 $1.97 Million - $2.12 Million	84,754 Added 84.44%	185,129 $4.41 Million
Q4 2021 Mar 01, 2022	BUY	$24.74 - $25.3 $2.48 Million - $2.54 Million	100,375 New	100,375 $2.52 Million

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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Key Client Fiduciary Advisors, LLC ETF Ser Solutions Aam Low Dura Transaction History