Core Cap Advisors, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Core Cap Advisors, LLC holds 271 shares of NFLT stock, worth $6,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271
Previous 271 -0.0%
Holding current value
$6,251
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$21.99 - $22.55 $5,959 - $6,111
271 New
271 $6,000
Q4 2022

Feb 10, 2023
BUY
$21.21 - $22.25 $5,747 - $6,029
271 New
271 $5,000
Q2 2022

Aug 11, 2022
BUY
$22.05 - $23.93 $5,975 - $6,485
271 New
271 $6,000
Q1 2022

Apr 29, 2022
SELL
$23.69 - $25.07 $6,419 - $6,793
-271 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$24.96 - $25.37 $6,764 - $6,875
271 New
271 $7,000

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
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