Purchases and Sales Made in Q3 2021 in Etfis Ser Tr I (PFFA)
This table provides information about the institutional ownership of Etfis Ser Tr I (PFFA) during Q3 2021. The information is specifically focused on institutions that hold shares of ETFIS SER TR I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
106K+ 24.66% |
$2.62M - $2.69M
|
535K
$12.1M
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
50KNew |
$1.24M - $1.27M
|
50K
$1.13M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
41.8KNew |
$1.03M - $1.06M
|
41.8K
$947K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35K+ 495.02% |
$865K - $889K
|
42K
$952K
|
|
Nov 09, 2021
Q3 2021
|
Coastline Trust CO
|
BUY
|
- |
29.3KNew |
$724K - $744K
|
29.3K
$663K
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
28.8KNew |
$714K - $733K
|
28.8K
$654K
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
26.5K+ 203.8% |
$655K - $673K
|
39.5K
$895K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
26.2KNew |
$647K - $665K
|
26.2K
$593K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.5KNew |
$483K - $496K
|
19.5K
$442K
|
|
Nov 12, 2021
Q3 2021
|
Peterson Wealth Management
|
BUY
|
- |
15.7K+ 11.04% |
$389K - $399K
|
158K
$3.58M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.5KNew |
$384K - $395K
|
15.5K
$352K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15.2K+ 49.47% |
$376K - $386K
|
45.9K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
13.7K+ 343.58% |
$339K - $349K
|
17.7K
$401K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1KNew |
$324K - $332K
|
13.1K
$296K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
12.7K+ 334.62% |
$315K - $324K
|
16.5K
$375K
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
12.3KNew |
$303K - $312K
|
12.3K
$278K
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10.6K+ 125.89% |
$262K - $269K
|
19K
$430K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
9.68K+ 13.29% |
$240K - $246K
|
82.5K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.42K+ 24.7% |
$233K - $240K
|
47.6K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.41KNew |
$233K - $239K
|
9.41K
$213K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.82KNew |
$218K - $224K
|
8.82K
$200K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.26K+ 27.44% |
$180K - $185K
|
33.7K
$764K
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
5.46K+ 146.89% |
$135K - $139K
|
9.18K
$208K
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
4.81K+ 14.29% |
$119K - $122K
|
38.5K
$872K
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.53K+ 17.24% |
$112K - $115K
|
30.8K
$698K
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
3.04K+ 6.84% |
$75.2K - $77.3K
|
47.5K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.57K+ 0.98% |
$63.5K - $65.3K
|
264K
$5.98M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.02KNew |
$50K - $51.4K
|
2.02K
$45.8K
|
|
Nov 08, 2021
Q3 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
1.67K+ 14.7% |
$41.2K - $42.3K
|
13K
$294K
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.6K+ 13.45% |
$39.6K - $40.7K
|
13.5K
$306K
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
1.5KNew |
$37.1K - $38.1K
|
1.5K
$34K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
1.43K+ 15.38% |
$35.3K - $36.2K
|
10.7K
$242K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.2KNew |
$29.7K - $30.5K
|
1.2K
$27.2K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.14K+ 7.54% |
$28.3K - $29.1K
|
16.3K
$369K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
774New |
$19.2K - $19.7K
|
774
$17.5K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
685+ 217.46% |
$17K - $17.4K
|
1K
$22.7K
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
495New |
$12.3K - $12.6K
|
495
$11.2K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
467+ 48.6% |
$11.6K - $11.9K
|
1.43K
$32.4K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
356New |
$8.81K - $9.05K
|
356
$8.07K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
315New |
$7.8K - $8.01K
|
315
$7.14K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
101+ 10.0% |
$2.5K - $2.57K
|
1.11K
$25.2K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
1+ 1.0% |
$24.8 - $25.4
|
101
$2.29K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-165Closed |
$4.08K - $4.2K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-285- 4.38% |
$7.05K - $7.25K
|
6.22K
$141K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-400Closed |
$9.9K - $10.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-502- 71.51% |
$12.4K - $12.8K
|
200
$4.53K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.18K- 1.23% |
$29.3K - $30.1K
|
95K
$2.15M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.18K- 1.23% |
$29.3K - $30.1K
|
95K
$2.15M
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$32.2K - $33.1K
|
0
$0
|