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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

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 21,441 shares of NFLT stock, worth $485,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,441

Previous 36,652 41.5%

Holding current value

$485,638

Previous $818,000 39.61%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding NFLT

# of Institutions

Shares Held

6.48M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

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