New Edge Advisors, LLC ETF Ser Solutions Aam Low Dura Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, New Edge Advisors, LLC holds 449 shares of PFLD stock, worth $9,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449

Previous 377 19.1%

Holding current value

$9,352

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.56 - $21.33 $1,480 - $1,535	72 Added 19.1%	449 $9,000
Q4 2023 Feb 13, 2024	BUY	$19.86 - $21.31 $953 - $1,022	48 Added 14.59%	377 $7,000
Q3 2023 Nov 14, 2023	BUY	$20.65 - $21.2 $1,032 - $1,060	50 Added 17.92%	329 $6,000
Q2 2023 Aug 14, 2023	SELL	$19.71 - $21.33 $59 - $63	-3 Reduced 1.06%	279 $5,000
Q1 2023 May 12, 2023	SELL	$20.31 - $22.31 $549,852 - $603,998	-27,073 Reduced 98.97%	282 $5,000
Q4 2022 Feb 14, 2023	SELL	$20.43 - $21.52 $206,608 - $217,631	-10,113 Reduced 26.99%	27,355 $567,000
Q3 2022 Nov 14, 2022	SELL	$21.18 - $23.08 $94,547 - $103,029	-4,464 Reduced 10.65%	37,468 $798,000
Q2 2022 Aug 09, 2022	SELL	$21.7 - $23.71 $176,030 - $192,335	-8,112 Reduced 16.21%	41,932 $933,000
Q1 2022 May 13, 2022	BUY	$23.21 - $25.0 $573,495 - $617,725	24,709 Added 97.53%	50,044 $1.19 Million
Q4 2021 Feb 17, 2022	SELL	$24.74 - $25.3 $80,949 - $82,781	-3,272 Reduced 11.44%	25,335 $635,000
Q3 2021 Oct 29, 2021	BUY	$25.06 - $25.46 $716,891 - $728,334	28,607 New	28,607 $720,000

Others Institutions Holding PFLD

# of Institutions

Shares Held

13.9M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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New Edge Advisors, LLC ETF Ser Solutions Aam Low Dura Transaction History