Tradition Wealth Management, LLC Etfis Ser Tr I Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 10,223 shares of PFFA stock, worth $222,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,223

Previous 10,177 0.45%

Holding current value

$222,861

Previous $214,000 8.88%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.94 - $22.98 $963 - $1,057	46 Added 0.45%	10,223 $233,000
Q2 2024 Aug 12, 2024	SELL	$20.1 - $21.35 $26,913 - $28,587	-1,339 Reduced 11.63%	10,177 $214,000
Q1 2024 May 13, 2024	SELL	$20.55 - $21.17 $20,899 - $21,529	-1,017 Reduced 8.11%	11,516 $241,000
Q4 2023 Feb 12, 2024	BUY	$18.0 - $20.71 $18,594 - $21,393	1,033 Added 8.98%	12,533 $260,000
Q3 2023 Nov 13, 2023	BUY	$19.02 - $19.99 $893 - $939	47 Added 0.41%	11,500 $222,000
Q2 2023 Aug 14, 2023	SELL	$17.94 - $19.64 $109,792 - $120,196	-6,120 Reduced 34.83%	11,453 $225,000
Q1 2023 May 11, 2023	BUY	$18.03 - $21.66 $775 - $931	43 Added 0.25%	17,573 $340,000
Q4 2022 Feb 03, 2023	BUY	$17.98 - $19.74 $32,004 - $35,137	1,780 Added 11.3%	17,530 $318,000
Q3 2022 Nov 14, 2022	SELL	$18.97 - $23.07 $37,200 - $45,240	-1,961 Reduced 11.07%	15,750 $300,000
Q2 2022 Aug 02, 2022	SELL	$20.78 - $24.04 $147,163 - $170,251	-7,082 Reduced 28.56%	17,711 $374,000
Q1 2022 May 11, 2022	BUY	$22.87 - $25.12 $109,387 - $120,148	4,783 Added 23.9%	24,793 $597,000
Q4 2021 Feb 14, 2022	BUY	$24.34 - $25.3 $56,249 - $58,468	2,311 Added 13.06%	20,010 $503,000
Q3 2021 Nov 12, 2021	BUY	$24.75 - $25.43 $339,297 - $348,619	13,709 Added 343.58%	17,699 $441,000
Q2 2021 Aug 09, 2021	BUY	$23.93 - $25.13 $62,074 - $65,187	2,594 Added 185.82%	3,990 $100,000
Q1 2021 May 14, 2021	BUY	$21.76 - $24.07 $22,064 - $24,406	1,014 Added 265.45%	1,396 $34,000
Q4 2020 Feb 16, 2021	BUY	$19.05 - $22.15 $7,277 - $8,461	382 New	382 $8,000

Others Institutions Holding PFFA

# of Institutions

143

Shares Held

9.56M

Call Options Held

Put Options Held

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 Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Etfis Ser Tr I Transaction History