Texas Yale Capital Corp. ETF Ser Solutions Aam Low Dura Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$19.71 - $21.33 $160,005 - $173,156	-8,118 Reduced 30.68%	18,340 $384,000
Q1 2023 May 10, 2023	SELL	$20.31 - $22.31 $52,562 - $57,738	-2,588 Reduced 8.91%	26,458 $557,000
Q4 2022 Feb 13, 2023	SELL	$20.43 - $21.52 $4.09 Million - $4.31 Million	-200,054 Reduced 87.32%	29,046 $602,000
Q3 2022 Nov 08, 2022	SELL	$21.18 - $23.08 $2.17 Million - $2.36 Million	-102,295 Reduced 30.87%	229,100 $4.88 Million
Q2 2022 Aug 11, 2022	BUY	$21.7 - $23.71 $219,929 - $240,300	10,135 Added 3.15%	331,395 $7.37 Million
Q1 2022 May 10, 2022	BUY	$23.21 - $25.0 $7.46 Million - $8.03 Million	321,260 New	321,260 $7.65 Million

Others Institutions Holding PFLD

# of Institutions

57

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.15M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.55M
Shares

$32.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

792K
Shares

$16.4 Million
0.01% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

606K
Shares

$12.5 Million
2.9% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

482K
Shares

$9.96 Million
1.51% of portfolio

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