Advisory Resource Group Etfis Ser Tr I Virtus Newfleet Transaction History

Advisory Resource Group

$417 Million
Q2 2025

A detailed history of Advisory Resource Group transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Advisory Resource Group holds 198,105 shares of NFLT stock, worth $4.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

198,105

Previous 192,485 2.92%

Holding current value

$4.6 Million

Previous $4.34 Million 4.1%

% of portfolio

1.09%

Previous 1.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$22.03 - $22.83 $123,808 - $128,304	5,620 Added 2.92%	198,105 $4.52 Million
Q1 2025 Apr 21, 2025	BUY	$22.31 - $22.79 $250,809 - $256,205	11,242 Added 6.2%	192,485 $4.34 Million
Q4 2024 Jan 28, 2025	BUY	$22.43 - $23.09 $911,958 - $938,793	40,658 Added 28.92%	181,243 $4.07 Million
Q3 2024 Nov 20, 2024	SELL	$22.21 - $23.14 $33,559 - $34,964	-1,511 Reduced 1.06%	140,585 $3.24 Million
Q2 2024 Jul 24, 2024	BUY	$21.99 - $22.55 $69,686 - $71,460	3,169 Added 2.28%	142,096 $3.17 Million
Q1 2024 May 17, 2024	BUY	$22.23 - $22.61 $130,912 - $133,150	5,889 Added 4.43%	138,927 $3.12 Million
Q4 2023 Jan 11, 2024	BUY	$21.11 - $22.55 $17,479 - $18,671	828 Added 0.63%	133,038 $2.98 Million
Q3 2023 Dec 05, 2023	BUY	$21.49 - $22.21 $2.84 Million - $2.94 Million	132,210 New	132,210 $2.85 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

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Advisory Resource Group Etfis Ser Tr I Virtus Newfleet Transaction History