Private Trust CO Na Etfis Ser Tr I Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Etfis Ser Tr I stock. As of the latest transaction made, Private Trust CO Na holds 28,460 shares of PFFA stock, worth $613,313. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,460

Previous 15,157 87.77%

Holding current value

$613,313

Previous $315,000 95.87%

% of portfolio

0.06%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$20.94 - $22.43 $278,564 - $298,386	13,303 Added 87.77%	28,460 $617,000
Q1 2025 Apr 28, 2025	BUY	$21.21 - $22.3 $142,488 - $149,811	6,718 Added 79.61%	15,157 $321,000
Q4 2024 Feb 05, 2025	BUY	$21.82 - $23.21 $44,054 - $46,860	2,019 Added 31.45%	8,439 $184,000
Q3 2024 Nov 13, 2024	BUY	$20.94 - $22.98 $18,699 - $20,521	893 Added 16.16%	6,420 $146,000
Q1 2024 Apr 24, 2024	BUY	$20.55 - $21.17 $904 - $931	44 Added 0.8%	5,527 $115,000

Q4 2023 Jan 24, 2024	BUY	$18.0 - $20.71 $33,156 - $38,147	1,842 Added 50.59%	5,483 $113,000
Q3 2023 Oct 18, 2023	BUY	$19.02 - $19.99 $69,251 - $72,783	3,641 New	3,641 $70,000

Others Institutions Holding PFFA

# of Institutions

186

Shares Held

16.1M

Call Options Held

32.8K

Put Options Held

22.6K

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

More about PFFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Etfis Ser Tr I Transaction History