D.A. Davidson & Co. Etfis Ser Tr I Virtus Newfleet Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, D.A. Davidson & Co. holds 103,715 shares of NFLT stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,715

Previous 102,509 1.18%

Holding current value

$2.39 Million

Previous $2.34 Million 2.26%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$22.68 - $23.2 $27,352 - $27,979	1,206 Added 1.18%	103,715 $2.39 Million
Q2 2025 Jul 30, 2025	SELL	$22.03 - $22.83 $13,482 - $13,971	-612 Reduced 0.59%	102,509 $2.34 Million
Q1 2025 Apr 28, 2025	BUY	$22.31 - $22.79 $67,688 - $69,144	3,034 Added 3.03%	103,121 $2.33 Million
Q4 2024 Jan 31, 2025	BUY	$22.43 - $23.09 $33,241 - $34,219	1,482 Added 1.5%	100,087 $2.25 Million
Q3 2024 Nov 13, 2024	SELL	$22.21 - $23.14 $208,818 - $217,562	-9,402 Reduced 8.7%	98,605 $2.27 Million

Q2 2024 Jul 31, 2024	BUY	$21.99 - $22.55 $320,988 - $329,162	14,597 Added 15.63%	108,007 $2.41 Million
Q1 2024 May 13, 2024	BUY	$22.23 - $22.61 $2.08 Million - $2.11 Million	93,410 New	93,410 $2.1 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
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