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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 315,045 shares of NFLT stock, worth $7.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

315,045

Previous 284,354 10.79%

Holding current value

$7.09 Million

Previous $6.35 Million 14.47%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.49M

Call Options Held

Put Options Held

View Full List

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