Private Advisor Group, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$22.05 - $23.93 $8.75 Million - $9.49 Million	-396,640 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.69 - $25.07 $67,161 - $71,073	2,835 Added 0.72%	396,640 $9.47 Million
Q4 2021 Feb 10, 2022	SELL	$24.96 - $25.37 $4.5 Million - $4.57 Million	-180,286 Reduced 31.4%	393,805 $9.89 Million
Q3 2021 Oct 14, 2021	BUY	$25.35 - $25.58 $4.94 Million - $4.98 Million	194,790 Added 51.35%	574,091 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$25.1 - $25.52 $537,742 - $546,740	21,424 Added 5.99%	379,301 $9.67 Million
Q1 2021 Apr 22, 2021	BUY	$25.01 - $25.74 $609,393 - $627,180	24,366 Added 7.31%	357,877 $8.97 Million
Q4 2020 Apr 01, 2021	BUY	$24.64 - $25.68 $1.04 Million - $1.09 Million	42,356 Added 14.55%	333,511 $8.57 Million
Q3 2020 Nov 02, 2020	BUY	$24.09 - $24.93 $48,565 - $50,258	2,016 Added 0.7%	291,155 $7.1 Million
Q2 2020 Aug 17, 2020	BUY	$21.61 - $24.34 $685,015 - $771,553	31,699 Added 12.31%	289,139 $6.97 Million
Q1 2020 May 12, 2020	BUY	$21.2 - $25.12 $1.11 Million - $1.32 Million	52,448 Added 25.59%	257,440 $5.74 Million
Q4 2019 Feb 10, 2020	BUY	$24.41 - $24.77 $929,508 - $943,216	38,079 Added 22.81%	204,992 $5.07 Million
Q3 2019 Nov 13, 2019	BUY	$24.41 - $24.62 $513,903 - $518,324	21,053 Added 14.43%	166,913 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.13 - $24.46 $1.98 Million - $2.01 Million	82,035 Added 128.53%	145,860 $3.56 Million
Q1 2019 May 13, 2019	BUY	$23.37 - $24.17 $124,678 - $128,946	5,335 Added 9.12%	63,825 $1.54 Million
Q4 2018 Feb 11, 2019	BUY	$23.27 - $24.18 $66,552 - $69,154	2,860 Added 5.14%	58,490 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	$24.07 - $24.35 $1.34 Million - $1.35 Million	55,630 New	55,630 $1.35 Million

Others Institutions Holding NFLT

# of Institutions

64

Shares Held

8.94M

Call Options Held

0

Put Options Held

0

Retirement Planning Group

2.63M
Shares

$59.5 Million
3.56% of portfolio
Atomi Financial Group, Inc. Irvine, CA

1.06M
Shares

$24.1 Million
1.21% of portfolio
Raymond James Financial Inc St. Petersburg, FL

698K
Shares

$15.8 Million
0.01% of portfolio
Strategic Planning Group, LLC Bountiful, UT

673K
Shares

$15.2 Million
2.78% of portfolio
Lpl Financial LLC Fort Mill, SC

463K
Shares

$10.5 Million
0.0% of portfolio

About ETFIS SER TR I VIRTUS NEWFLEET

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