Advisory Services Network, LLC Etfis Ser Tr I Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Advisory Services Network, LLC holds 83,821 shares of PFFA stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,821

Previous 83,821 -0.0%

Holding current value

$1.83 Million

Previous $1.76 Million 8.57%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.1 - $21.35 $423,446 - $449,780	21,067 Added 33.57%	83,821 $1.76 Million
Q1 2024 May 06, 2024	BUY	$20.55 - $21.17 $1.18 Million - $1.22 Million	57,524 Added 1099.89%	62,754 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$18.0 - $20.71 $427,788 - $492,193	-23,766 Reduced 81.96%	5,230 $108,000
Q3 2023 Nov 14, 2023	SELL	$19.02 - $19.99 $23,965 - $25,187	-1,260 Reduced 4.16%	28,996 $560,000
Q2 2023 Aug 09, 2023	SELL	$17.94 - $19.64 $9,077 - $9,937	-506 Reduced 1.64%	30,256 $594,000
Q1 2023 May 17, 2023	BUY	$18.03 - $21.66 $6,851 - $8,230	380 Added 1.25%	30,762 $594,000
Q4 2022 Feb 13, 2023	SELL	$17.98 - $19.74 $17,009 - $18,674	-946 Reduced 3.02%	30,382 $551,000
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $37,636 - $45,770	1,984 Added 6.76%	31,328 $596,000
Q2 2022 Aug 02, 2022	BUY	$20.78 - $24.04 $17,933 - $20,746	863 Added 3.03%	29,344 $619,000
Q1 2022 May 23, 2022	BUY	$22.87 - $25.12 $130,198 - $143,008	5,693 Added 24.98%	28,481 $686,000
Q4 2021 Feb 14, 2022	BUY	$24.34 - $25.3 $152,246 - $158,251	6,255 Added 37.83%	22,788 $572,000
Q3 2021 Nov 05, 2021	BUY	$24.75 - $25.43 $315,042 - $323,698	12,729 Added 334.62%	16,533 $412,000
Q2 2021 Aug 12, 2021	BUY	$23.93 - $25.13 $91,029 - $95,594	3,804 New	3,804 $96,000
Q1 2021 May 24, 2021	SELL	$21.76 - $24.07 $45,739 - $50,595	-2,102 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.05 - $22.15 $10,115 - $11,761	531 Added 33.8%	2,102 $46,000
Q3 2020 Nov 16, 2020	BUY	$17.28 - $20.19 $27,146 - $31,718	1,571 New	1,571 $30,000

Others Institutions Holding PFFA

# of Institutions

143

Shares Held

9.56M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Advisory Services Network, LLC Etfis Ser Tr I Transaction History