Cwm, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Cwm, LLC holds 1 shares of NFLT stock, worth $22. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 97.5%

Holding current value

$22

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.21 - $23.14 $866 - $902	-39 Reduced 97.5%	1 $0
Q4 2023 Feb 01, 2024	SELL	$21.11 - $22.55 $5,108 - $5,457	-242 Reduced 85.82%	40 $1,000
Q3 2023 Oct 11, 2023	SELL	$21.49 - $22.21 $4,190 - $4,330	-195 Reduced 40.88%	282 $6,000
Q2 2023 Aug 03, 2023	BUY	$21.82 - $22.32 $8,226 - $8,414	377 Added 377.0%	477 $10,000
Q1 2023 Apr 28, 2023	BUY	$21.89 - $22.67 $2,189 - $2,267	100 New	100 $2,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

6.49M

Call Options Held

Put Options Held

Retirement Planning Group

1.54M
Shares

$35.1 Million
2.25% of portfolio
Atomi Financial Group, Inc. Irvine, CA

675K
Shares

$15.4 Million
0.97% of portfolio
Strategic Planning Group, LLC Bountiful, UT

641K
Shares

$14.6 Million
2.91% of portfolio
Lpl Financial LLC Fort Mill, SC

528K
Shares

$12 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

431K
Shares

$9.8 Million
0.01% of portfolio

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

More about NFLT

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