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 $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,821
Previous 83,821 -0.0%
Holding current value
$1.9 Million
Previous $1.76 Million 8.57%
% of portfolio
0.04%
Previous 0.04%

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
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