Arete Wealth Advisors, LLC Etfis Ser Tr I Transaction History

Arete Wealth Advisors, LLC

$1.41 Billion
Q2 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 11,094 shares of PFFA stock, worth $238,853. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,094

Previous 60,367 81.62%

Holding current value

$238,853

Previous $1.28 Million 81.95%

% of portfolio

0.02%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$19.49 - $21.31 $960,330 - $1.05 Million	-49,273 Reduced 81.62%	11,094 $231,000
Q1 2025 May 15, 2025	BUY	$21.21 - $22.3 $784,727 - $825,055	36,998 Added 158.32%	60,367 $1.28 Million
Q4 2024 Feb 12, 2025	BUY	$21.82 - $23.21 $3,491 - $3,713	160 Added 0.69%	23,369 $512,000
Q3 2024 Nov 14, 2024	SELL	$20.94 - $22.98 $453,413 - $497,585	-21,653 Reduced 48.27%	23,209 $529,000
Q2 2024 Aug 13, 2024	SELL	$20.1 - $21.35 $42,089 - $44,706	-2,094 Reduced 4.46%	44,862 $942,000
Q1 2024 May 15, 2024	SELL	$20.55 - $21.17 $475,485 - $489,831	-23,138 Reduced 33.01%	46,956 $983,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $20.71 $351,540 - $404,466	19,530 Added 38.62%	70,094 $1.45 Million
Q3 2023 Oct 30, 2023	BUY	$19.02 - $19.99 $131,428 - $138,130	6,910 Added 15.83%	50,564 $977,000
Q2 2023 Aug 09, 2023	BUY	$17.94 - $19.64 $783,152 - $857,364	43,654 New	43,654 $857,000

Others Institutions Holding PFFA

# of Institutions

165

Shares Held

15.2M

Call Options Held

53.3K

Put Options Held

16.3K

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About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Etfis Ser Tr I Transaction History