Advisor Group Holdings, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 544,580 shares of NFLT stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
544,580
Previous 315,045 72.86%
Holding current value
$12.4 Million
Previous $7.07 Million 73.8%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$22.31 - $22.79 $5.12 Million - $5.23 Million
229,535 Added 72.86%
544,580 $12.3 Million
Q4 2024

Jun 06, 2025
SELL
$22.43 - $23.09 $3.11 Million - $3.2 Million
-138,613 Reduced 25.45%
405,967 $9.11 Million
Q3 2024

Nov 13, 2024
BUY
$22.21 - $23.14 $681,647 - $710,189
30,691 Added 10.79%
315,045 $7.26 Million
Q2 2024

Aug 13, 2024
BUY
$21.99 - $22.55 $770,265 - $789,881
35,028 Added 14.05%
284,354 $6.35 Million
Q1 2024

May 10, 2024
BUY
$22.23 - $22.61 $5.37 Million - $5.46 Million
241,514 Added 3091.58%
249,326 $5.59 Million
Q4 2023

Feb 12, 2024
BUY
$21.11 - $22.55 $157,586 - $168,335
7,465 Added 2151.3%
7,812 $175,000
Q3 2023

Nov 13, 2023
BUY
$21.49 - $22.21 $7,457 - $7,706
347 New
347 $7,000
Q3 2022

Nov 14, 2022
BUY
$21.4 - $22.76 $3,873 - $4,119
181 Added 14.91%
1,395 $30,000
Q2 2022

Aug 10, 2022
SELL
$22.05 - $23.93 $14,795 - $16,057
-671 Reduced 35.6%
1,214 $27,000
Q1 2022

May 04, 2022
BUY
$23.69 - $25.07 $26,603 - $28,153
1,123 Added 147.38%
1,885 $45,000
Q4 2020

Feb 10, 2021
SELL
$24.64 - $25.68 $2,537 - $2,645
-103 Reduced 11.91%
762 $20,000
Q1 2020

May 18, 2020
BUY
$21.2 - $25.12 $18,338 - $21,728
865 New
865 $19,000

Others Institutions Holding NFLT

# of Institutions
68
Shares Held
9.9M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

NFLT Quotes by TradingView
  • Ticker NFLT
  • Sector ETFs
  • Industry ETFs
More about NFLT
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