Stifel Financial Corp ETF Ser Solutions Aam Low Dura Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Stifel Financial Corp holds 371,854 shares of PFLD stock, worth $7.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,854

Previous 340,287 9.28%

Holding current value

$7.68 Million

Previous $7.15 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.73 - $21.42 $654,383 - $676,165	31,567 Added 9.28%	371,854 $7.88 Million
Q2 2024 Aug 13, 2024	BUY	$20.67 - $21.23 $390,456 - $401,034	18,890 Added 5.88%	340,287 $7.15 Million
Q1 2024 May 13, 2024	BUY	$20.88 - $21.42 $588,795 - $604,022	28,199 Added 9.62%	321,397 $6.8 Million
Q4 2023 Feb 12, 2024	BUY	$19.86 - $21.31 $177,012 - $189,936	8,913 Added 3.14%	293,198 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$20.65 - $21.2 $82,620 - $84,821	4,001 Added 1.43%	284,285 $5.91 Million
Q2 2023 Aug 14, 2023	SELL	$19.71 - $21.33 $1.14 Million - $1.23 Million	-57,767 Reduced 17.09%	280,284 $5.87 Million
Q1 2023 May 12, 2023	BUY	$20.31 - $22.31 $356,054 - $391,116	17,531 Added 5.47%	338,051 $7.12 Million
Q4 2022 Feb 13, 2023	SELL	$20.43 - $21.52 $816,689 - $860,262	-39,975 Reduced 11.09%	320,520 $6.64 Million
Q3 2022 Nov 14, 2022	SELL	$21.18 - $23.08 $117,549 - $128,093	-5,550 Reduced 1.52%	360,495 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$21.7 - $23.71 $120,825 - $132,017	5,568 Added 1.54%	366,045 $8.14 Million
Q1 2022 May 13, 2022	BUY	$23.21 - $25.0 $1.17 Million - $1.26 Million	50,340 Added 16.23%	360,477 $8.58 Million
Q4 2021 Feb 14, 2022	BUY	$24.74 - $25.3 $5.7 Million - $5.82 Million	230,229 Added 288.12%	310,137 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $25.46 $1.19 Million - $1.21 Million	47,404 Added 145.84%	79,908 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$25.05 - $25.45 $814,225 - $827,226	32,504 New	32,504 $826,000

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

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Stifel Financial Corp ETF Ser Solutions Aam Low Dura Transaction History