Flow Traders U.S. LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Flow Traders U.S. LLC

  • $2.71 Billion
  • Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,542 shares of NFLT stock, worth $405,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,542
Previous 52,532 66.61%
Holding current value
$405,921
Previous $1.19 Million 66.27%
% of portfolio
0.01%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$22.03 - $22.83 $770,829 - $798,821
-34,990 Reduced 66.61%
17,542 $400,000
Q1 2025

May 14, 2025
BUY
$22.31 - $22.79 $305,044 - $311,607
13,673 Added 35.19%
52,532 $1.19 Million
Q4 2024

Feb 14, 2025
BUY
$22.43 - $23.09 $390,685 - $402,181
17,418 Added 81.24%
38,859 $872,000
Q3 2024

Nov 14, 2024
SELL
$22.21 - $23.14 $337,836 - $351,982
-15,211 Reduced 41.5%
21,441 $494,000
Q2 2024

Aug 14, 2024
BUY
$21.99 - $22.55 $276,876 - $283,927
12,591 Added 52.33%
36,652 $818,000
Q1 2024

May 15, 2024
BUY
$22.23 - $22.61 $534,876 - $544,019
24,061 New
24,061 $540,000
Q2 2020

Aug 14, 2020
SELL
$21.61 - $24.34 $223,360 - $251,578
-10,336 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$21.2 - $25.12 $402 - $477
-19 Reduced 0.18%
10,336 $230,000
Q4 2019

Feb 14, 2020
SELL
$24.41 - $24.77 $101,301 - $102,795
-4,150 Reduced 28.61%
10,355 $256,000
Q3 2019

Nov 14, 2019
BUY
$24.41 - $24.62 $55,459 - $55,936
2,272 Added 18.57%
14,505 $356,000
Q2 2019

Aug 14, 2019
SELL
$24.13 - $24.46 $574,969 - $582,832
-23,828 Reduced 66.08%
12,233 $299,000
Q1 2019

May 15, 2019
BUY
$23.37 - $24.17 $842,745 - $871,594
36,061 New
36,061 $872,000

About ETFIS SER TR I VIRTUS NEWFLEET

NFLT Quotes by TradingView
  • Ticker NFLT
  • Sector ETFs
  • Industry ETFs
More about NFLT
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