Retirement Planning Group Etfis Ser Tr I Virtus Newfleet Transaction History

Retirement Planning Group

  • $1.58 Billion
  • Q3 2024

A detailed history of Retirement Planning Group transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Retirement Planning Group holds 1,541,593 shares of NFLT stock, worth $34.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
1,541,593
Previous 721,537 113.65%
Holding current value
$34.9 Million
Previous $16.1 Million 120.75%
% of portfolio
2.25%
Previous 1.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$22.21 - $23.14 $18.2 Million - $19 Million
820,056 Added 113.65%
1,541,593 $35.5 Million
Q2 2024

Jul 12, 2024
SELL
$21.99 - $22.55 $211,785 - $217,179
-9,631 Reduced 1.32%
721,537 $16.1 Million
Q1 2024

Apr 12, 2024
BUY
$22.23 - $22.61 $445,111 - $452,720
20,023 Added 2.82%
731,168 $16.4 Million
Q4 2023

Jan 12, 2024
SELL
$21.11 - $22.55 $9.72 Million - $10.4 Million
-460,527 Reduced 39.31%
711,145 $15.9 Million
Q3 2023

Oct 24, 2023
SELL
$21.49 - $22.21 $1.53 Million - $1.58 Million
-70,978 Reduced 5.71%
1,171,672 $25.2 Million
Q2 2023

Jul 24, 2023
BUY
$21.82 - $22.32 $1.85 Million - $1.89 Million
84,757 Added 7.32%
1,242,650 $27.4 Million
Q1 2023

Apr 19, 2023
SELL
$21.89 - $22.67 $760,677 - $787,782
-34,750 Reduced 2.91%
1,157,893 $25.6 Million
Q4 2022

Jan 18, 2023
BUY
$21.21 - $22.25 $10.3 Million - $10.8 Million
486,782 Added 68.96%
1,192,643 $0
Q3 2022

Oct 13, 2022
BUY
$21.4 - $22.76 $5.1 Million - $5.43 Million
238,438 Added 51.01%
705,861 $15.1 Million
Q2 2022

Jul 13, 2022
BUY
$22.05 - $23.93 $8.16 Million - $8.86 Million
370,091 Added 380.24%
467,423 $10.3 Million
Q1 2022

Apr 19, 2022
BUY
$23.69 - $25.07 $2.31 Million - $2.44 Million
97,332 New
97,332 $2.32 Million

Others Institutions Holding NFLT

# of Institutions
59
Shares Held
7.75M
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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