A detailed history of Comprehensive Wealth Management, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 18,635 shares of NFLT stock, worth $422,082. This represents 0.28% of its overall portfolio holdings.

Number of Shares
18,635
Previous 18,212 2.32%
Holding current value
$422,082
Previous $406,000 5.67%
% of portfolio
0.28%
Previous 0.3%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$22.21 - $23.14 $9,394 - $9,788
423 Added 2.32%
18,635 $429,000
Q2 2024

Aug 13, 2024

BUY
$21.99 - $22.55 $400,481 - $410,680
18,212 New
18,212 $406,000
Q3 2022

Jan 12, 2024

SELL
$21.4 - $22.76 $411,051 - $437,174
-19,208 Closed
0 $0
Q2 2022

Jan 12, 2024

BUY
$22.05 - $23.93 $9,106 - $9,883
413 Added 2.2%
19,208 $423,000
Q1 2022

Jan 12, 2024

BUY
$23.69 - $25.07 $445,253 - $471,190
18,795 New
18,795 $448,000

Others Institutions Holding NFLT

About ETFIS SER TR I VIRTUS NEWFLEET


  • Ticker NFLT
  • Sector ETFs
  • Industry ETFs
More about NFLT
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