Rainey & Randall Investment Management Inc. ETF Ser Solutions Aam Low Dura Transaction History

Rainey & Randall Investment Management Inc.

  • $442 Million
  • Q3 2024

A detailed history of Rainey & Randall Investment Management Inc. transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 605,583 shares of PFLD stock, worth $12.4 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
605,583
Previous 597,740 1.31%
Holding current value
$12.4 Million
Previous $12.6 Million 2.09%
% of portfolio
2.9%
Previous 3.13%

Shares

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

Oct 22, 2024
BUY
$20.73 - $21.42 $162,585 - $167,997
7,843 Added 1.31%
605,583 $12.8 Million
Q2 2024

Aug 07, 2024
BUY
$20.67 - $21.23 $894,018 - $918,239
43,252 Added 7.8%
597,740 $12.6 Million
Q1 2024

Apr 22, 2024
BUY
$20.88 - $21.42 $244,463 - $250,785
11,708 Added 2.16%
554,488 $11.7 Million
Q4 2023

Feb 01, 2024
BUY
$19.86 - $21.31 $1.13 Million - $1.21 Million
56,758 Added 11.68%
542,780 $11.3 Million
Q3 2023

Oct 17, 2023
BUY
$20.65 - $21.2 $859,019 - $881,898
41,599 Added 9.36%
486,022 $10.1 Million
Q2 2023

Jul 17, 2023
SELL
$19.71 - $21.33 $18,547 - $20,071
-941 Reduced 0.21%
444,423 $9.31 Million
Q1 2023

Apr 24, 2023
SELL
$20.31 - $22.31 $126,165 - $138,589
-6,212 Reduced 1.38%
445,364 $9.38 Million
Q4 2022

Jan 25, 2023
BUY
$20.43 - $21.52 $9.23 Million - $9.72 Million
451,576 New
451,576 $9.36 Million

Others Institutions Holding PFLD

# of Institutions
57
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM LOW DURA

PFLD Quotes by TradingView
  • Ticker PFLD
  • Sector ETFs
  • Industry ETFs
More about PFLD
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