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

Bleakley Financial Group, LLC

  • $3.94 Trillion
  • Q2 2025

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 102,414 shares of NFLT stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
102,414
Previous 74,740 37.03%
Holding current value
$2.36 Million
Previous $1.69 Billion 38.61%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$22.03 - $22.83 $609,658 - $631,797
27,674 Added 37.03%
102,414 $2.34 Billion
Q1 2025

May 01, 2025
BUY
$22.31 - $22.79 $31,144 - $31,814
1,396 Added 1.9%
74,740 $1.69 Billion
Q4 2024

Jan 27, 2025
BUY
$22.43 - $23.09 $149,428 - $153,825
6,662 Added 9.99%
73,344 $1.65 Billion
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
66
Shares Held
10.7M
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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