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

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 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 562,961 shares of NFLT stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

562,961

Previous 404,822 39.06%

Holding current value

$13.1 Million

Previous $9.24 Million 39.06%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$22.03 - $22.83 $3.48 Million - $3.61 Million	158,139 Added 39.06%	562,961 $12.9 Million
Q2 2025 Aug 13, 2025	SELL	$22.03 - $22.83 $3.08 Million - $3.19 Million	-139,758 Reduced 25.66%	404,822 $9.24 Million
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

Shares Held

10.4M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

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