Secure Asset Management, LLC Etfis Ser Tr I Transaction History

Secure Asset Management, LLC

$632 Million
Q4 2024

A detailed history of Secure Asset Management, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Secure Asset Management, LLC holds 351,390 shares of PFFA stock, worth $7.77 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

351,390

Previous 293,314 19.8%

Holding current value

$7.77 Million

Previous $6.7 Million 14.92%

% of portfolio

1.22%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$21.82 - $23.21 $1.27 Million - $1.35 Million	58,076 Added 19.8%	351,390 $7.7 Million
Q3 2024 Oct 16, 2024	BUY	$20.94 - $22.98 $397,964 - $436,734	19,005 Added 6.93%	293,314 $6.7 Million
Q2 2024 Jul 24, 2024	BUY	$20.1 - $21.35 $2 Million - $2.13 Million	99,692 Added 57.09%	274,309 $5.77 Million
Q1 2024 Apr 30, 2024	BUY	$20.55 - $21.17 $533,375 - $549,467	25,955 Added 17.46%	174,617 $3.66 Million
Q4 2023 Jan 22, 2024	BUY	$18.0 - $20.71 $2.68 Million - $3.08 Million	148,662 New	148,662 $3.08 Million
Q2 2022 Jul 20, 2022	SELL	$20.78 - $24.04 $580,468 - $671,533	-27,934 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$22.87 - $25.12 $46,906 - $51,521	-2,051 Reduced 6.84%	27,934 $673,000
Q4 2021 Jan 24, 2022	BUY	$24.34 - $25.3 $729,834 - $758,620	29,985 New	29,985 $753,000

Others Institutions Holding PFFA

# of Institutions

147

Shares Held

9.75M

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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Secure Asset Management, LLC Etfis Ser Tr I Transaction History