Bleakley Financial Group, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Bleakley Financial Group, LLC

  • $4.31 Trillion
  • Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 131,203 shares of NFLT stock, worth $3.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
131,203
Previous 102,414 28.11%
Holding current value
$3.03 Million
Previous $2.34 Billion 29.43%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$22.68 - $23.2 $652,934 - $667,904
28,789 Added 28.11%
131,203 $3.03 Billion
Q2 2025

Jul 30, 2025
BUY
$22.03 - $22.83 $609,658 - $631,797
27,674 Added 37.03%
102,414 $2.34 Billion
Q1 2025

May 01, 2025
BUY
$22.31 - $22.79 $31,144 - $31,814
1,396 Added 1.9%
74,740 $1.69 Billion
Q4 2024

Jan 27, 2025
BUY
$22.43 - $23.09 $149,428 - $153,825
6,662 Added 9.99%
73,344 $1.65 Billion
Q3 2024

Oct 16, 2024
BUY
$22.21 - $23.14 $113,026 - $117,759
5,089 Added 8.26%
66,682 $1.54 Billion
Q2 2024

Aug 12, 2024
BUY
$21.99 - $22.55 $536,775 - $550,445
24,410 Added 65.65%
61,593 $1.37 Billion
Q1 2024

May 08, 2024
SELL
$22.23 - $22.61 $49,728 - $50,578
-2,237 Reduced 5.67%
37,183 $834 Million
Q4 2023

Jan 25, 2024
BUY
$21.11 - $22.55 $10,322 - $11,026
489 Added 1.26%
39,420 $884 Million
Q3 2023

Nov 14, 2023
SELL
$21.49 - $22.21 $44,505 - $45,996
-2,071 Reduced 5.05%
38,931 $839 Million
Q2 2023

Aug 14, 2023
BUY
$21.82 - $22.32 $79,272 - $81,088
3,633 Added 9.72%
41,002 $902 Million
Q1 2023

May 12, 2023
BUY
$21.89 - $22.67 $452,663 - $468,792
20,679 Added 123.9%
37,369 $827 Million
Q4 2022

Feb 07, 2023
BUY
$21.21 - $22.25 $353,994 - $371,352
16,690 New
16,690 $365 Million

Others Institutions Holding NFLT

# of Institutions
65
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

NFLT Quotes by TradingView
  • Ticker NFLT
  • Sector ETFs
  • Industry ETFs
More about NFLT
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email