D.A. Davidson & Co. Etfis Ser Tr I Virtus Newfleet Transaction History

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, D.A. Davidson & Co. holds 98,605 shares of NFLT stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,605
Previous 108,007 8.7%
Holding current value
$2.25 Million
Previous $2.41 Million 5.68%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$22.21 - $23.14 $208,818 - $217,562
-9,402 Reduced 8.7%
98,605 $2.27 Million
Q2 2024

Jul 31, 2024
BUY
$21.99 - $22.55 $320,988 - $329,162
14,597 Added 15.63%
108,007 $2.41 Million
Q1 2024

May 13, 2024
BUY
$22.23 - $22.61 $2.08 Million - $2.11 Million
93,410 New
93,410 $2.1 Million

Others Institutions Holding NFLT

# of Institutions
55
Shares Held
6.49M
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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