Fifth Third Securities, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q1 2025

A detailed history of Fifth Third Securities, Inc. transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 126,101 shares of NFLT stock, worth $2.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

126,101

Previous 114,187 10.43%

Holding current value

$2.85 Million

Previous $2.56 Million 11.04%

% of portfolio

0.25%

Previous 0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$22.31 - $22.79 $265,801 - $271,520	11,914 Added 10.43%	126,101 $2.85 Million
Q4 2024 Jan 23, 2025	BUY	$22.43 - $23.09 $764,167 - $786,653	34,069 Added 42.52%	114,187 $2.56 Million
Q3 2024 Oct 11, 2024	SELL	$22.21 - $23.14 $65,897 - $68,656	-2,967 Reduced 3.57%	80,118 $1.85 Million
Q2 2024 Jul 15, 2024	BUY	$21.99 - $22.55 $1.83 Million - $1.87 Million	83,085 New	83,085 $1.85 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

9.9M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
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Fifth Third Securities, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History