Purchases and Sales Made in Q1 2024 in Etfis Ser Tr I Virtus Newfleet (NFLT)
This table provides information about the institutional ownership of Etfis Ser Tr I Virtus Newfleet (NFLT) during Q1 2024. The information is specifically focused on institutions that hold shares of ETFIS SER TR I VIRTUS NEWFLEET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
302K+ 515.23% |
$6.71M - $6.83M
|
361K
$8.17M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
242K+ 3091.58% |
$5.37M - $5.46M
|
249K
$5.65M
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
228KNew |
$5.07M - $5.16M
|
228K
$5.17M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
182K+ 776.5% |
$4.04M - $4.11M
|
205K
$4.65M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
93.4KNew |
$2.08M - $2.11M
|
93.4K
$2.12M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
53.6K+ 173.63% |
$1.19M - $1.21M
|
84.5K
$1.91M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
37.2KNew |
$827K - $841K
|
37.2K
$842K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.2K+ 112.22% |
$694K - $706K
|
59.1K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.1KNew |
$580K - $590K
|
26.1K
$591K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
25.9KNew |
$577K - $587K
|
25.9K
$588K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
24.1KNew |
$535K - $544K
|
24.1K
$545K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.4K+ 6.54% |
$521K - $530K
|
381K
$8.64M
|
|
|
Apr 12, 2024
Q1 2024
|
Retirement Planning Group
|
BUY
|
- |
20K+ 2.82% |
$445K - $453K
|
731K
$16.6M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20KNew |
$445K - $452K
|
20K
$453K
|
|
|
May 13, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
12.6KNew |
$280K - $285K
|
12.6K
$286K
|
|
|
Apr 22, 2024
Q1 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
BUY
|
- |
12.1KNew |
$269K - $274K
|
12.1K
$274K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.21KNew |
$205K - $208K
|
9.21K
$209K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.42K+ 14.84% |
$165K - $168K
|
57.4K
$1.3M
|
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
BUY
|
- |
5.89K+ 4.43% |
$131K - $133K
|
139K
$3.15M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
3.65K+ 2.99% |
$81.1K - $82.5K
|
126K
$2.85M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
95New |
$2.11K - $2.15K
|
95
$2.15K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
60+ 146.34% |
$1.33K - $1.36K
|
101
$2.29K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 0.32% |
$200 - $203
|
2.78K
$63K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.28% |
$22.2 - $22.6
|
358
$8.11K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.28% |
$22.2 - $22.6
|
358
$8.11K
|
|
|
Apr 22, 2024
Q1 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-1.9K- 13.17% |
$42.2K - $42.9K
|
12.5K
$284K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.24K- 5.67% |
$49.7K - $50.6K
|
37.2K
$842K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.99K- 4.57% |
$66.4K - $67.5K
|
62.3K
$1.41M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.68K- 18.97% |
$104K - $106K
|
20K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.22K- 22.65% |
$138K - $141K
|
21.2K
$481K
|