Black Swift Group, LLC Etfis Ser Tr I Transaction History

Black Swift Group, LLC

$458 Million
Q2 2025

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 174,240 shares of PFFA stock, worth $3.77 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

174,240

Previous 181,390 3.94%

Holding current value

$3.77 Million

Previous $3.85 Million 5.67%

% of portfolio

0.79%

Previous 0.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$19.49 - $21.31 $139,353 - $152,366	-7,150 Reduced 3.94%	174,240 $3.63 Million
Q1 2025 May 06, 2025	SELL	$21.21 - $22.3 $2.08 Million - $2.19 Million	-98,270 Reduced 35.14%	181,390 $3.85 Million
Q4 2024 Feb 06, 2025	SELL	$21.82 - $23.21 $465,966 - $495,649	-21,355 Reduced 7.09%	279,660 $6.12 Million
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

169

Shares Held

13.4M

Call Options Held

53.3K

Put Options Held

16.3K

View Full List

About ETFIS SER TR I

Ticker PFFA
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Black Swift Group, LLC Etfis Ser Tr I Transaction History