Hobart Private Capital, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Hobart Private Capital, LLC

$351 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Mar 11, 2024	SELL	$24.13 - $24.46 $1.74 Million - $1.77 Million	-72,309 Closed	0 $0
Q1 2019 Mar 11, 2024	SELL	$23.37 - $24.17 $245,291 - $253,688	-10,496 Reduced 12.68%	72,309 $1.75 Billion
Q4 2018 Mar 11, 2024	SELL	$23.27 - $24.18 $512,242 - $532,274	-22,013 Reduced 21.0%	82,805 $1.94 Billion
Q3 2018 Mar 11, 2024	BUY	$24.07 - $24.35 $8,737 - $8,839	363 Added 0.35%	104,818 $2.53 Billion
Q2 2018 Mar 11, 2024	SELL	$24.15 - $24.81 $769,950 - $790,992	-31,882 Reduced 23.38%	104,455 $2.53 Billion
Q1 2018 Mar 11, 2024	BUY	$24.63 - $25.32 $3.36 Million - $3.45 Million	136,337 New	136,337 $3.38 Billion
Q4 2017 Mar 11, 2024	BUY	$25.09 - $25.95 $3.55 Million - $3.67 Million	141,592	141,592 $3.57 Billion

Others Institutions Holding NFLT

# of Institutions

54

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

Retirement Planning Group

722K
Shares

$16.6 Million
1.15% of portfolio
Atomi Financial Group, Inc. Irvine, CA

511K
Shares

$11.7 Million
0.84% of portfolio
Strategic Planning Group, LLC Bountiful, UT

428K
Shares

$9.83 Million
2.09% of portfolio
Raymond James & Associates St Petersburg, FL

400K
Shares

$9.18 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

284K
Shares

$6.53 Million
0.02% of portfolio

About ETFIS SER TR I VIRTUS NEWFLEET

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