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 $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,821
Previous 62,754 33.57%
Holding current value
$1.89 Million
Previous $1.31 Million 34.09%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ETFIS SER TR I


  • Ticker PFFA
  • Sector ETFs
  • Industry ETFs
More about PFFA
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

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.