Black Swift Group, LLC Etfis Ser Tr I Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

A detailed history of Black Swift Group, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Black Swift Group, LLC holds 301,015 shares of PFFA stock, worth $6.63 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

301,015

Previous 301,615 0.2%

Holding current value

$6.63 Million

Previous $6.34 Million 8.36%

% of portfolio

1.62%

Previous 1.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.94 - $22.98 $12,564 - $13,788	-600 Reduced 0.2%	301,015 $6.87 Million
Q2 2024 Aug 06, 2024	BUY	$20.1 - $21.35 $308,434 - $327,615	15,345 Added 5.36%	301,615 $6.34 Million
Q1 2024 May 14, 2024	BUY	$20.55 - $21.17 $1.06 Million - $1.09 Million	51,620 Added 22.0%	286,270 $6 Million
Q4 2023 Jan 22, 2024	BUY	$18.0 - $20.71 $2.13 Million - $2.46 Million	118,570 Added 102.15%	234,650 $4.86 Million
Q3 2023 Nov 03, 2023	BUY	$19.02 - $19.99 $2.21 Million - $2.32 Million	116,080 New	116,080 $2.24 Million

Others Institutions Holding PFFA

# of Institutions

144

Shares Held

9.56M

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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Black Swift Group, LLC Etfis Ser Tr I Transaction History