Advisory Services Network, LLC Etfis Ser Tr I Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

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 52,804 shares of PFFA stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,804

Previous 137,713 61.66%

Holding current value

$1.14 Million

Previous $2.92 Million 62.36%

% of portfolio

0.02%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$19.49 - $21.31 $1.65 Million - $1.81 Million	-84,909 Reduced 61.66%	52,804 $1.1 Million
Q1 2025 May 15, 2025	SELL	$21.21 - $22.3 $62,866 - $66,097	-2,964 Reduced 2.11%	137,713 $2.92 Million
Q4 2024 Feb 13, 2025	BUY	$21.82 - $23.21 $1.24 Million - $1.32 Million	56,856 Added 67.83%	140,677 $3.08 Million
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

169

Shares Held

13.4M

Call Options Held

53.3K

Put Options Held

16.3K

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

More about PFFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Etfis Ser Tr I Transaction History