Retirement Planning Group Etfis Ser Tr I Virtus Newfleet Transaction History

Retirement Planning Group

$2.04 Billion
Q3 2025

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 3,655,372 shares of NFLT stock, worth $84.3 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

3,655,372

Previous 3,363,464 8.68%

Holding current value

$84.3 Million

Previous $76.8 Million 9.87%

% of portfolio

4.14%

Previous 4.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$22.68 - $23.2 $6.62 Million - $6.77 Million	291,908 Added 8.68%	3,655,372 $84.4 Million
Q2 2025 Jul 30, 2025	BUY	$22.03 - $22.83 $3.76 Million - $3.9 Million	170,852 Added 5.35%	3,363,464 $76.8 Million
Q1 2025 Apr 10, 2025	BUY	$22.31 - $22.79 $12.6 Million - $12.8 Million	562,994 Added 21.41%	3,192,612 $72 Million
Q4 2024 Feb 18, 2025	BUY	$22.43 - $23.09 $24.4 Million - $25.1 Million	1,088,025 Added 70.58%	2,629,618 $59 Million
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

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

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Retirement Planning Group Etfis Ser Tr I Virtus Newfleet Transaction History