All Season Financial Advisors, Inc. Etfis Ser Tr I Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Etfis Ser Tr I stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 45,085 shares of PFFA stock, worth $1.01 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

45,085

Previous 44,901 0.41%

Holding current value

$1.01 Million

Previous $944,000 9.0%

% of portfolio

0.9%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.94 - $22.98 $3,852 - $4,228	184 Added 0.41%	45,085 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$20.1 - $21.35 $189,080 - $200,839	9,407 Added 26.5%	44,901 $944,000
Q1 2024 Apr 17, 2024	SELL	$20.55 - $21.17 $36,250 - $37,343	-1,764 Reduced 4.73%	35,494 $743,000
Q4 2023 Jan 23, 2024	SELL	$18.0 - $20.71 $17,082 - $19,653	-949 Reduced 2.48%	37,258 $771,000
Q3 2023 Oct 23, 2023	BUY	$19.02 - $19.99 $365,982 - $384,647	19,242 Added 101.46%	38,207 $738,000
Q2 2023 Jul 25, 2023	SELL	$17.94 - $19.64 $336,087 - $367,935	-18,734 Reduced 49.69%	18,965 $372,000
Q1 2023 Apr 17, 2023	BUY	$18.03 - $21.66 $408,181 - $490,360	22,639 Added 150.33%	37,699 $728,000
Q4 2022 Feb 01, 2023	BUY	$17.98 - $19.74 $270,778 - $297,284	15,060 New	15,060 $273,000
Q2 2022 Jul 18, 2022	BUY	$20.78 - $24.04 $11,886 - $13,750	572 Added 1.04%	55,635 $1.17 Million
Q1 2022 Apr 29, 2022	BUY	$22.87 - $25.12 $490,721 - $538,999	21,457 Added 63.85%	55,063 $1.33 Million
Q4 2021 Jan 25, 2022	SELL	$24.34 - $25.3 $119,144 - $123,843	-4,895 Reduced 12.71%	33,606 $844,000
Q3 2021 Oct 20, 2021	BUY	$24.75 - $25.43 $119,121 - $122,394	4,813 Added 14.29%	38,501 $958,000
Q2 2021 Jul 21, 2021	BUY	$23.93 - $25.13 $806,153 - $846,579	33,688 New	33,688 $847,000

Others Institutions Holding PFFA

# of Institutions

143

Shares Held

9.54M

Call Options Held

Put Options Held

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 All Season Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on All Season Financial Advisors, Inc. with notifications on news.

Account

All Season Financial Advisors, Inc. Etfis Ser Tr I Transaction History