Hf Advisory Group, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Hf Advisory Group, LLC

$215 Billion
Q3 2024

A detailed history of Hf Advisory Group, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Hf Advisory Group, LLC holds 13,388 shares of NFLT stock, worth $304,844. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,388

Previous 13,481 0.69%

Holding current value

$304,844

Previous $301 Million 2.6%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.21 - $23.14 $2,065 - $2,152	-93 Reduced 0.69%	13,388 $309 Million
Q2 2024 Jul 18, 2024	BUY	$21.99 - $22.55 $21,022 - $21,557	956 Added 7.63%	13,481 $301 Million
Q1 2024 Apr 22, 2024	SELL	$22.23 - $22.61 $42,214 - $42,936	-1,899 Reduced 13.17%	12,525 $281 Million
Q4 2023 Jan 31, 2024	SELL	$21.11 - $22.55 $16,465 - $17,589	-780 Reduced 5.13%	14,424 $323 Million
Q3 2023 Oct 31, 2023	SELL	$21.49 - $22.21 $11,540 - $11,926	-537 Reduced 3.41%	15,204 $328 Million
Q2 2023 Jul 20, 2023	SELL	$21.82 - $22.32 $3,927 - $4,017	-180 Reduced 1.13%	15,741 $346 Million
Q1 2023 Apr 19, 2023	BUY	$21.89 - $22.67 $25,348 - $26,251	1,158 Added 7.84%	15,921 $352 Million
Q4 2022 Feb 07, 2023	BUY	$21.21 - $22.25 $313,123 - $328,476	14,763 New	14,763 $322 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
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Hf Advisory Group, LLC Etfis Ser Tr I Virtus Newfleet Transaction History