Cambridge Investment Research Advisors, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 105,597 shares of NFLT stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,597

Previous 77,902 35.55%

Holding current value

$2.4 Million

Previous $1.8 Million 32.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.43 - $23.09 $621,198 - $639,477	27,695 Added 35.55%	105,597 $2.37 Million
Q3 2024 Oct 28, 2024	BUY	$22.21 - $23.14 $287,419 - $299,454	12,941 Added 19.92%	77,902 $1.8 Million
Q2 2024 Jul 26, 2024	BUY	$21.99 - $22.55 $166,134 - $170,365	7,555 Added 13.16%	64,961 $1.45 Million
Q1 2024 Apr 24, 2024	BUY	$22.23 - $22.61 $164,924 - $167,743	7,419 Added 14.84%	57,406 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$21.11 - $22.55 $105,550 - $112,750	-5,000 Reduced 9.09%	49,987 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$21.49 - $22.21 $263,080 - $271,894	-12,242 Reduced 18.21%	54,987 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$21.82 - $22.32 $120,795 - $123,563	-5,536 Reduced 7.61%	67,229 $1.48 Million
Q1 2023 May 11, 2023	BUY	$21.89 - $22.67 $1,816 - $1,881	83 Added 0.11%	72,765 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$21.21 - $22.25 $113,537 - $119,104	-5,353 Reduced 6.86%	72,682 $1.59 Million
Q3 2022 Oct 17, 2022	SELL	$21.4 - $22.76 $61,824 - $65,753	-2,889 Reduced 3.57%	78,035 $0
Q2 2022 Jul 13, 2022	BUY	$22.05 - $23.93 $201,448 - $218,624	9,136 Added 12.73%	80,924 $1.78 Million
Q1 2022 May 12, 2022	BUY	$23.69 - $25.07 $1.05 Million - $1.11 Million	44,213 Added 160.34%	71,788 $1.71 Million
Q4 2021 Feb 03, 2022	SELL	$24.96 - $25.37 $32,772 - $33,310	-1,313 Reduced 4.55%	27,575 $692,000
Q3 2021 Nov 02, 2021	SELL	$25.35 - $25.58 $382,201 - $385,669	-15,077 Reduced 34.29%	28,888 $732,000
Q2 2021 Aug 10, 2021	SELL	$25.1 - $25.52 $40,887 - $41,572	-1,629 Reduced 3.57%	43,965 $1.12 Million
Q1 2021 May 07, 2021	BUY	$25.01 - $25.74 $77,005 - $79,253	3,079 Added 7.24%	45,594 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$24.64 - $25.68 $51,078 - $53,234	2,073 Added 5.13%	42,515 $1.09 Million
Q3 2020 Oct 29, 2020	BUY	$24.09 - $24.93 $6,456 - $6,681	268 Added 0.67%	40,442 $996,000
Q2 2020 Jul 27, 2020	BUY	$21.61 - $24.34 $492,448 - $554,659	22,788 Added 131.07%	40,174 $968,000
Q1 2020 May 08, 2020	BUY	$21.2 - $25.12 $102,502 - $121,455	4,835 Added 38.52%	17,386 $387,000
Q4 2019 Feb 04, 2020	BUY	$24.41 - $24.77 $82,334 - $83,549	3,373 Added 36.75%	12,551 $310,000
Q3 2019 Nov 06, 2019	BUY	$24.41 - $24.62 $224,034 - $225,962	9,178 New	9,178 $225,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

7.81M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
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Cambridge Investment Research Advisors, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History