Allworth Financial LP Etfis Ser Tr I Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Etfis Ser Tr I stock. As of the latest transaction made, Allworth Financial LP holds 2,118 shares of PFFA stock, worth $47,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,118

Previous 2,070 2.32%

Holding current value

$47,760

Previous $43,000 11.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$20.94 - $22.98 $1,005 - $1,103	48 Added 2.32%	2,118 $48,000
Q2 2024 Jul 23, 2024	BUY	$20.1 - $21.35 $984 - $1,046	49 Added 2.42%	2,070 $43,000
Q1 2024 Apr 25, 2024	BUY	$20.55 - $21.17 $1,294 - $1,333	63 Added 3.22%	2,021 $42,000
Q4 2023 Jan 24, 2024	BUY	$18.0 - $20.71 $612 - $704	34 Added 1.77%	1,958 $40,000
Q3 2023 Oct 31, 2023	BUY	$19.02 - $19.99 $912 - $959	48 Added 2.56%	1,924 $37,000
Q2 2023 Jul 18, 2023	BUY	$17.94 - $19.64 $861 - $942	48 Added 2.63%	1,876 $36,000
Q1 2023 Apr 18, 2023	SELL	$18.03 - $21.66 $8,059 - $9,682	-447 Reduced 19.65%	1,828 $35,000
Q4 2022 Jan 13, 2023	BUY	$17.98 - $19.74 $1,042 - $1,144	58 Added 2.62%	2,275 $0
Q3 2022 Oct 18, 2022	BUY	$18.97 - $23.07 $948 - $1,153	50 Added 2.31%	2,217 $42,000
Q2 2022 Jul 13, 2022	BUY	$20.78 - $24.04 $10,493 - $12,140	505 Added 30.39%	2,167 $46,000
Q1 2022 Apr 22, 2022	SELL	$22.87 - $25.12 $39,748 - $43,658	-1,738 Reduced 51.12%	1,662 $40,000
Q4 2021 Jan 21, 2022	BUY	$24.34 - $25.3 $82,756 - $86,020	3,400 New	3,400 $85,000

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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Allworth Financial LP Etfis Ser Tr I Transaction History