Fermata Advisors, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Fermata Advisors, LLC holds 35,528 shares of NFLT stock, worth $792,629. This represents 0.16% of its overall portfolio holdings.

Number of Shares
35,528
Previous 39,027 8.97%
Holding current value
$792,629
Previous $876,000 8.56%
% of portfolio
0.16%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$22.31 - $22.79 $78,062 - $79,742
-3,499 Reduced 8.97%
35,528 $801,000
Q4 2024

Jan 14, 2025
SELL
$22.43 - $23.09 $1.16 Million - $1.2 Million
-51,844 Reduced 57.05%
39,027 $876,000
Q3 2024

Oct 09, 2024
SELL
$22.21 - $23.14 $1.15 Million - $1.2 Million
-51,987 Reduced 36.39%
90,871 $2.1 Million
Q2 2024

Jul 12, 2024
SELL
$21.99 - $22.55 $1.88 Million - $1.93 Million
-85,417 Reduced 37.42%
142,858 $3.19 Million
Q1 2024

Apr 12, 2024
BUY
$22.23 - $22.61 $5.07 Million - $5.16 Million
228,275 New
228,275 $5.12 Million

Others Institutions Holding NFLT

# of Institutions
67
Shares Held
8.93M
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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