Bleakley Financial Group, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 66,682 shares of NFLT stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,682

Previous 61,593 8.26%

Holding current value

$1.52 Million

Previous $1.37 Billion 11.85%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.21 - $23.14 $113,026 - $117,759	5,089 Added 8.26%	66,682 $1.54 Billion
Q2 2024 Aug 12, 2024	BUY	$21.99 - $22.55 $536,775 - $550,445	24,410 Added 65.65%	61,593 $1.37 Billion
Q1 2024 May 08, 2024	SELL	$22.23 - $22.61 $49,728 - $50,578	-2,237 Reduced 5.67%	37,183 $834 Million
Q4 2023 Jan 25, 2024	BUY	$21.11 - $22.55 $10,322 - $11,026	489 Added 1.26%	39,420 $884 Million
Q3 2023 Nov 14, 2023	SELL	$21.49 - $22.21 $44,505 - $45,996	-2,071 Reduced 5.05%	38,931 $839 Million
Q2 2023 Aug 14, 2023	BUY	$21.82 - $22.32 $79,272 - $81,088	3,633 Added 9.72%	41,002 $902 Million
Q1 2023 May 12, 2023	BUY	$21.89 - $22.67 $452,663 - $468,792	20,679 Added 123.9%	37,369 $827 Million
Q4 2022 Feb 07, 2023	BUY	$21.21 - $22.25 $353,994 - $371,352	16,690 New	16,690 $365 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
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Bleakley Financial Group, LLC Etfis Ser Tr I Virtus Newfleet Transaction History