Andesa Financial Management Inc. Etfis Ser Tr I Virtus Newfleet Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Andesa Financial Management Inc. holds 171,204 shares of NFLT stock, worth $3.87 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

171,204

Previous 43,645 292.26%

Holding current value

$3.87 Million

Previous $953,000 297.48%

% of portfolio

1.12%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$21.89 - $22.67 $2.79 Million - $2.89 Million	127,559 Added 292.26%	171,204 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$21.21 - $22.25 $293,313 - $307,695	-13,829 Reduced 24.06%	43,645 $953,000
Q3 2022 Nov 03, 2022	BUY	$21.4 - $22.76 $690,257 - $734,123	32,255 Added 127.9%	57,474 $1.23 Million
Q2 2022 Jul 27, 2022	SELL	$22.05 - $23.93 $211,944 - $230,015	-9,612 Reduced 27.6%	25,219 $556,000
Q1 2022 May 09, 2022	SELL	$23.69 - $25.07 $615,158 - $650,992	-25,967 Reduced 42.71%	34,831 $831,000
Q4 2021 Jan 27, 2022	BUY	$24.96 - $25.37 $1.52 Million - $1.54 Million	60,798 New	60,798 $1.53 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

8.94M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

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Andesa Financial Management Inc. Etfis Ser Tr I Virtus Newfleet Transaction History