Wealthcare Advisory Partners LLC Etfis Ser Tr I Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 38,040 shares of PFFA stock, worth $838,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,040

Previous 35,783 6.31%

Holding current value

$838,021

Previous $752,000 15.43%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$20.94 - $22.98 $47,261 - $51,865	2,257 Added 6.31%	38,040 $868,000
Q2 2024 Aug 09, 2024	BUY	$20.1 - $21.35 $12,220 - $12,980	608 Added 1.73%	35,783 $752,000
Q1 2024 Apr 15, 2024	BUY	$20.55 - $21.17 $44,840 - $46,192	2,182 Added 6.61%	35,175 $736,000
Q4 2023 Feb 06, 2024	SELL	$18.0 - $20.71 $4,716 - $5,426	-262 Reduced 0.79%	32,993 $683,000
Q3 2023 Oct 12, 2023	BUY	$19.02 - $19.99 $15,425 - $16,211	811 Added 2.5%	33,255 $643,000
Q2 2023 Jul 17, 2023	BUY	$17.94 - $19.64 $215 - $235	12 Added 0.04%	32,444 $637,000
Q1 2023 May 04, 2023	BUY	$18.03 - $21.66 $18,174 - $21,833	1,008 Added 3.21%	32,432 $626,000
Q4 2022 Feb 13, 2023	BUY	$17.98 - $19.74 $23,517 - $25,819	1,308 Added 4.34%	31,424 $570,000
Q3 2022 Nov 14, 2022	SELL	$18.97 - $23.07 $5,558 - $6,759	-293 Reduced 0.96%	30,116 $573,000
Q2 2022 Aug 15, 2022	BUY	$20.78 - $24.04 $4,301 - $4,976	207 Added 0.69%	30,409 $641,000
Q1 2022 Apr 15, 2022	SELL	$22.87 - $25.12 $11,389 - $12,509	-498 Reduced 1.62%	30,202 $727,000
Q4 2021 Feb 11, 2022	SELL	$24.34 - $25.3 $2,434 - $2,530	-100 Reduced 0.32%	30,700 $0
Q3 2021 Nov 15, 2021	BUY	$24.75 - $25.43 $112,117 - $115,197	4,530 Added 17.24%	30,800 $767,000
Q2 2021 Aug 16, 2021	BUY	$23.93 - $25.13 $175,167 - $183,951	7,320 Added 38.63%	26,270 $660,000
Q1 2021 Apr 30, 2021	BUY	$21.76 - $24.07 $412,352 - $456,126	18,950 New	18,950 $456,000

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
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Wealthcare Advisory Partners LLC Etfis Ser Tr I Transaction History