Beacon Capital Management, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Beacon Capital Management, LLC

$609 Million
Q1 2025

A detailed history of Beacon Capital Management, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,945 shares of NFLT stock, worth $43,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,945

Previous 2,032 4.28%

Holding current value

$43,120

Previous $45,000 4.44%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$22.31 - $22.79 $1,940 - $1,982	-87 Reduced 4.28%	1,945 $43,000
Q3 2024 Nov 07, 2024	SELL	$22.21 - $23.14 $177 - $185	-8 Reduced 0.39%	2,032 $46,000
Q4 2023 Jan 09, 2024	SELL	$21.11 - $22.55 $147 - $157	-7 Reduced 0.34%	2,040 $45,000
Q2 2023 Jul 12, 2023	SELL	$21.82 - $22.32 $21 - $22	-1 Reduced 0.05%	2,047 $45,000
Q1 2023 Apr 20, 2023	SELL	$21.89 - $22.67 $153 - $158	-7 Reduced 0.34%	2,048 $45,000
Q4 2022 Jan 27, 2023	SELL	$21.21 - $22.25 $13,977 - $14,662	-659 Reduced 24.28%	2,055 $0
Q3 2022 Oct 05, 2022	SELL	$21.4 - $22.76 $64 - $68	-3 Reduced 0.11%	2,714 $60,000
Q1 2022 May 16, 2022	BUY	$23.69 - $25.07 $64,365 - $68,115	2,717 New	2,717 $64,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

8.99M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
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Beacon Capital Management, LLC Etfis Ser Tr I Virtus Newfleet Transaction History