Jefferies Group LLC Etfis Ser Tr I Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.87 - $25.12 $2.17 Million - $2.39 Million	-94,990 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$24.75 - $25.43 $29,304 - $30,109	-1,184 Reduced 1.23%	94,990 $0
Q3 2021 Nov 15, 2021	SELL	$24.75 - $25.43 $29,304 - $30,109	-1,184 Reduced 1.23%	94,990 $2.36 Million
Q2 2021 Sep 21, 2023	BUY	$23.93 - $25.13 $13,472 - $14,148	563 Added 0.59%	96,174 $0
Q2 2021 Aug 16, 2021	BUY	$23.93 - $25.13 $13,472 - $14,148	563 Added 0.59%	96,174 $2.42 Million
Q1 2021 Sep 21, 2023	BUY	$21.76 - $24.07 $2,415 - $2,671	111 Added 0.12%	95,611 $0
Q1 2021 May 14, 2021	BUY	$21.76 - $24.07 $2,415 - $2,671	111 Added 0.12%	95,611 $2.3 Million
Q4 2020 Sep 21, 2023	BUY	$19.05 - $22.15 $1.82 Million - $2.12 Million	95,500 New	95,500 $0
Q4 2020 Feb 16, 2021	BUY	$19.05 - $22.15 $1.82 Million - $2.12 Million	95,500 New	95,500 $2.1 Million

Others Institutions Holding PFFA

# of Institutions

143

Shares Held

9.54M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.75M
Shares

$39.3 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

807K
Shares

$18.1 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

634K
Shares

$14.2 Million
0.03% of portfolio
Mml Investors Services, LLC Springfield, MA

445K
Shares

$9.99 Million
0.04% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

317K
Shares

$7.12 Million
1.13% of portfolio

About ETFIS SER TR I

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