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 $1.02 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

45,085

Previous 44,901 0.41%

Holding current value

$1.02 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

131

Shares Held

8.53M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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