Comprehensive Wealth Management, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Comprehensive Wealth Management, LLC

$138 Million
Q1 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 67,753 shares of NFLT stock, worth $1.53 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

67,753

Previous 56,410 20.11%

Holding current value

$1.53 Million

Previous $1.27 Million 20.77%

% of portfolio

1.11%

Previous 0.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$22.31 - $22.79 $253,062 - $258,506	11,343 Added 20.11%	67,753 $1.53 Million
Q4 2024 Feb 11, 2025	BUY	$22.43 - $23.09 $847,293 - $872,224	37,775 Added 202.71%	56,410 $1.27 Million
Q3 2024 Nov 06, 2024	BUY	$22.21 - $23.14 $9,394 - $9,788	423 Added 2.32%	18,635 $429,000
Q2 2024 Aug 13, 2024	BUY	$21.99 - $22.55 $400,481 - $410,680	18,212 New	18,212 $406,000
Q3 2022 Jan 12, 2024	SELL	$21.4 - $22.76 $411,051 - $437,174	-19,208 Closed	0 $0
Q2 2022 Jan 12, 2024	BUY	$22.05 - $23.93 $9,106 - $9,883	413 Added 2.2%	19,208 $423,000
Q1 2022 Jan 12, 2024	BUY	$23.69 - $25.07 $445,253 - $471,190	18,795 New	18,795 $448,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

9.9M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

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Comprehensive Wealth Management, LLC Etfis Ser Tr I Virtus Newfleet Transaction History