Pfg Advisors Etfis Ser Tr I Virtus Newfleet Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Pfg Advisors holds 129,986 shares of NFLT stock, worth $2.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

129,986

Previous 131,209 0.93%

Holding current value

$2.95 Million

Previous $2.93 Million 2.36%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.21 - $23.14 $27,162 - $28,300	-1,223 Reduced 0.93%	129,986 $3 Million
Q2 2024 Aug 07, 2024	BUY	$21.99 - $22.55 $118,570 - $121,589	5,392 Added 4.29%	131,209 $2.93 Million
Q1 2024 May 06, 2024	BUY	$22.23 - $22.61 $81,095 - $82,481	3,648 Added 2.99%	125,817 $2.82 Million
Q4 2023 Jan 19, 2024	BUY	$21.11 - $22.55 $16,930 - $18,085	802 Added 0.66%	122,169 $2.74 Million
Q3 2023 Oct 13, 2023	SELL	$21.49 - $22.21 $36,855 - $38,090	-1,715 Reduced 1.39%	121,367 $2.62 Million
Q2 2023 Jul 20, 2023	BUY	$21.82 - $22.32 $2.15 Million - $2.2 Million	98,727 Added 405.37%	123,082 $2.71 Million
Q1 2023 Apr 20, 2023	SELL	$21.89 - $22.67 $2.03 Million - $2.1 Million	-92,692 Reduced 79.19%	24,355 $538,000
Q4 2022 Jan 27, 2023	BUY	$21.21 - $22.25 $1.98 Million - $2.08 Million	93,295 Added 392.79%	117,047 $2.56 Million
Q3 2022 Oct 13, 2022	BUY	$21.4 - $22.76 $508,292 - $540,595	23,752 New	23,752 $509,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

5.71M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

More about NFLT

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