Colony Group LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$24.64 - $25.68 $1.29 Million - $1.34 Million	-52,305 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$24.09 - $24.93 $10,960 - $11,343	-455 Reduced 0.86%	52,305 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$21.61 - $24.34 $182,064 - $205,064	-8,425 Reduced 13.77%	52,760 $1.27 Million
Q1 2020 May 18, 2020	SELL	$21.2 - $25.12 $169,070 - $200,332	-7,975 Reduced 11.53%	61,185 $1.36 Million
Q4 2019 Feb 18, 2020	SELL	$24.41 - $24.77 $64,271 - $65,219	-2,633 Reduced 3.67%	69,160 $1.71 Million
Q3 2019 Nov 26, 2019	BUY	$24.41 - $24.62 $3,100 - $3,126	127 Added 0.18%	71,793 $1.76 Million
Q2 2019 Aug 19, 2019	BUY	$24.13 - $24.46 $12,716 - $12,890	527 Added 0.74%	71,666 $1.75 Million
Q1 2019 May 15, 2019	SELL	$23.37 - $24.17 $170,741 - $176,586	-7,306 Reduced 9.31%	71,139 $1.72 Million
Q4 2018 Feb 15, 2019	BUY	$23.27 - $24.18 $1.32 Million - $1.37 Million	56,576 Added 258.7%	78,445 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$24.07 - $24.35 $57,864 - $58,537	2,404 Added 12.35%	21,869 $529,000
Q2 2018 Aug 15, 2018	SELL	$24.15 - $24.81 $32,940 - $33,840	-1,364 Reduced 6.55%	19,465 $471,000
Q1 2018 May 15, 2018	BUY	$24.63 - $25.32 $862 - $886	35 Added 0.17%	20,829 $516,000
Q4 2017 Feb 14, 2018	BUY	$25.09 - $25.95 $23,308 - $24,107	929 Added 4.68%	20,794 $525,000
Q3 2017 Nov 15, 2017	BUY	$25.7 - $25.87 $510,530 - $513,907	19,865	19,865 $512,000

Others Institutions Holding NFLT

# of Institutions

55

Shares Held

6.48M

Call Options Held

0

Put Options Held

0

Retirement Planning Group

1.54M
Shares

$34.9 Million
2.25% of portfolio
Atomi Financial Group, Inc. Irvine, CA

675K
Shares

$15.3 Million
0.97% of portfolio
Strategic Planning Group, LLC Bountiful, UT

641K
Shares

$14.5 Million
2.91% of portfolio
Lpl Financial LLC Fort Mill, SC

528K
Shares

$11.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

431K
Shares

$9.75 Million
0.01% of portfolio

About ETFIS SER TR I VIRTUS NEWFLEET

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