Envestnet Asset Management Inc Etfis Ser Tr I Virtus Newfleet Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Envestnet Asset Management Inc holds 104,170 shares of NFLT stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,170
Previous 31,031 235.7%
Holding current value
$2.37 Million
Previous $692,000 247.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$22.21 - $23.14 $1.62 Million - $1.69 Million
73,139 Added 235.7%
104,170 $2.4 Million
Q2 2024

Aug 08, 2024
BUY
$21.99 - $22.55 $108,784 - $111,554
4,947 Added 18.97%
31,031 $692,000
Q1 2024

May 13, 2024
BUY
$22.23 - $22.61 $579,847 - $589,759
26,084 New
26,084 $585,000
Q3 2023

Nov 13, 2023
BUY
$21.49 - $22.21 $325,594 - $336,503
15,151 New
15,151 $326,000
Q2 2019

Aug 02, 2019
SELL
$24.13 - $24.46 $322,787 - $327,201
-13,377 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$23.37 - $24.17 $110,423 - $114,203
-4,725 Reduced 26.1%
13,377 $323,000
Q4 2018

Feb 13, 2019
BUY
$23.27 - $24.18 $218,412 - $226,953
9,386 Added 107.69%
18,102 $424,000
Q3 2018

Nov 14, 2018
SELL
$24.07 - $24.35 $1.68 Million - $1.7 Million
-69,840 Reduced 88.9%
8,716 $211,000
Q2 2018

Aug 10, 2018
BUY
$24.15 - $24.81 $355,294 - $365,004
14,712 Added 23.04%
78,556 $1.9 Million
Q1 2018

May 09, 2018
SELL
$24.63 - $25.32 $559,396 - $575,067
-22,712 Reduced 26.24%
63,844 $1.58 Million
Q4 2017

Feb 20, 2018
BUY
$25.09 - $25.95 $182,178 - $188,422
7,261 Added 9.16%
86,556 $2.18 Million
Q3 2017

Nov 13, 2017
BUY
$25.7 - $25.87 $424,332 - $427,139
16,511 Added 26.3%
79,295 $2.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
62,784
62,784 $1.61 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

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