Commonwealth Equity Services, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 147,983 shares of NFLT stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,983

Previous 156,647 5.53%

Holding current value

$3.4 Million

Previous $3.54 Million 4.47%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$22.03 - $22.83 $190,867 - $197,799	-8,664 Reduced 5.53%	147,983 $3.38 Million
Q1 2025 May 09, 2025	SELL	$22.31 - $22.79 $7,049 - $7,201	-316 Reduced 0.2%	156,647 $3.54 Million
Q4 2024 Feb 10, 2025	BUY	$22.43 - $23.09 $677,767 - $697,710	30,217 Added 23.84%	156,963 $3.52 Million
Q3 2024 Oct 18, 2024	BUY	$22.21 - $23.14 $676,183 - $704,497	30,445 Added 31.61%	126,746 $2.92 Million
Q2 2024 Jul 31, 2024	BUY	$21.99 - $22.55 $258,536 - $265,120	11,757 Added 13.91%	96,301 $2.15 Million
Q1 2024 Apr 29, 2024	BUY	$22.23 - $22.61 $1.19 Million - $1.21 Million	53,647 Added 173.63%	84,544 $1.9 Million
Q4 2023 Feb 06, 2024	BUY	$21.11 - $22.55 $652,235 - $696,727	30,897 New	30,897 $693,000
Q1 2019 May 13, 2019	SELL	$23.37 - $24.17 $1.3 Million - $1.35 Million	-55,838 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$23.27 - $24.18 $1.3 Million - $1.35 Million	55,838 New	55,838 $1.31 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
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Commonwealth Equity Services, LLC Etfis Ser Tr I Virtus Newfleet Transaction History