Beacon Capital Management, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,032 shares of NFLT stock, worth $46,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,032
Previous 2,040 0.39%
Holding current value
$46,268
Previous $45,000 2.22%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$22.21 - $23.14 $177 - $185
-8 Reduced 0.39%
2,032 $46,000
Q4 2023

Jan 09, 2024
SELL
$21.11 - $22.55 $147 - $157
-7 Reduced 0.34%
2,040 $45,000
Q2 2023

Jul 12, 2023
SELL
$21.82 - $22.32 $21 - $22
-1 Reduced 0.05%
2,047 $45,000
Q1 2023

Apr 20, 2023
SELL
$21.89 - $22.67 $153 - $158
-7 Reduced 0.34%
2,048 $45,000
Q4 2022

Jan 27, 2023
SELL
$21.21 - $22.25 $13,977 - $14,662
-659 Reduced 24.28%
2,055 $0
Q3 2022

Oct 05, 2022
SELL
$21.4 - $22.76 $64 - $68
-3 Reduced 0.11%
2,714 $60,000
Q1 2022

May 16, 2022
BUY
$23.69 - $25.07 $64,365 - $68,115
2,717 New
2,717 $64,000

Others Institutions Holding NFLT

# of Institutions
55
Shares Held
6.49M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

NFLT Quotes by TradingView
  • Ticker NFLT
  • Sector ETFs
  • Industry ETFs
More about NFLT
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