Private Advisor Group, LLC Etfis Ser Tr I Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,831 shares of PFFA stock, worth $567,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,831

Previous 27,225 5.12%

Holding current value

$567,507

Previous $621,000 9.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$21.82 - $23.21 $30,417 - $32,354	-1,394 Reduced 5.12%	25,831 $565,000
Q3 2024 Oct 22, 2024	BUY	$20.94 - $22.98 $53,522 - $58,736	2,556 Added 10.36%	27,225 $621,000
Q2 2024 Aug 05, 2024	BUY	$20.1 - $21.35 $49,245 - $52,307	2,450 Added 11.03%	24,669 $518,000
Q1 2024 Apr 30, 2024	BUY	$20.55 - $21.17 $105,380 - $108,559	5,128 Added 30.0%	22,219 $465,000
Q4 2023 Feb 06, 2024	BUY	$18.0 - $20.71 $21,222 - $24,417	1,179 Added 7.41%	17,091 $353,000
Q3 2023 Nov 02, 2023	BUY	$19.02 - $19.99 $4,888 - $5,137	257 Added 1.64%	15,912 $307,000
Q2 2023 Aug 09, 2023	BUY	$17.94 - $19.64 $55,614 - $60,884	3,100 Added 24.69%	15,655 $307,000
Q1 2023 May 10, 2023	BUY	$18.03 - $21.66 $226,366 - $271,941	12,555 New	12,555 $242,000

Others Institutions Holding PFFA

# of Institutions

160

Shares Held

11.3M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Etfis Ser Tr I Transaction History