Sheets Smith Wealth Management Etfis Ser Tr I Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Etfis Ser Tr I stock. As of the latest transaction made, Sheets Smith Wealth Management holds 88,484 shares of PFFA stock, worth $1.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

88,484

Previous 90,918 2.68%

Holding current value

$1.95 Million

Previous $1.91 Million 5.65%

% of portfolio

0.25%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$20.94 - $22.98 $50,967 - $55,933	-2,434 Reduced 2.68%	88,484 $2.02 Million
Q2 2024 Jul 30, 2024	SELL	$20.1 - $21.35 $39,174 - $41,611	-1,949 Reduced 2.1%	90,918 $1.91 Million
Q1 2024 May 08, 2024	BUY	$20.55 - $21.17 $45,312 - $46,679	2,205 Added 2.43%	92,867 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$18.0 - $20.71 $87,966 - $101,209	4,887 Added 5.7%	90,662 $1.88 Million
Q3 2023 Oct 23, 2023	BUY	$19.02 - $19.99 $117,087 - $123,058	6,156 Added 7.73%	85,775 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$17.94 - $19.64 $7,373 - $8,072	411 Added 0.52%	79,619 $1.56 Million
Q1 2023 May 26, 2023	BUY	$18.03 - $21.66 $1.43 Million - $1.72 Million	79,189 Added 416784.22%	79,208 $1.53 Million
Q1 2023 May 12, 2023	SELL	$18.03 - $21.66 $1.33 Million - $1.59 Million	-73,499 Reduced 99.97%	19 $0
Q4 2022 Mar 08, 2023	SELL	$17.98 - $19.74 $88,533 - $97,199	-4,924 Reduced 6.28%	73,518 $1.33 Million
Q3 2022 Nov 01, 2022	BUY	$18.97 - $23.07 $62,942 - $76,546	3,318 Added 4.42%	78,442 $1.49 Million
Q2 2022 Jul 27, 2022	BUY	$20.78 - $24.04 $292,291 - $338,146	14,066 Added 23.04%	75,124 $1.59 Million
Q1 2022 May 02, 2022	BUY	$22.87 - $25.12 $346,457 - $380,542	15,149 Added 33.0%	61,058 $1.47 Million
Q4 2021 Jan 20, 2022	BUY	$24.34 - $25.3 $156,506 - $162,679	6,430 Added 16.29%	45,909 $1.15 Million
Q3 2021 Oct 15, 2021	BUY	$24.75 - $25.43 $655,479 - $673,488	26,484 Added 203.8%	39,479 $983,000
Q2 2021 Aug 03, 2021	BUY	$23.93 - $25.13 $310,970 - $326,564	12,995 New	12,995 $327,000

Others Institutions Holding PFFA

# of Institutions

144

Shares Held

9.56M

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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Sheets Smith Wealth Management Etfis Ser Tr I Transaction History