Ken Griffin Etfis Ser Tr I Virtus Newfleet Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$21.89 - $22.67 $4,378 - $4,534	200 Added 1.29%	15,664 $346,000
Q4 2022 Feb 14, 2023	BUY	$21.21 - $22.25 $327,991 - $344,074	15,464 New	15,464 $337,000
Q2 2022 Aug 15, 2022	BUY	$22.05 - $23.93 $33,890 - $36,780	1,537 Added 14.63%	12,041 $266,000
Q1 2021 May 17, 2021	SELL	$25.01 - $25.74 $185,124 - $190,527	-7,402 Reduced 41.34%	10,504 $263,000
Q4 2020 Feb 16, 2021	BUY	$24.64 - $25.68 $441,203 - $459,826	17,906 New	17,906 $460,000

Q2 2020 Aug 14, 2020	SELL	$21.61 - $24.34 $286,591 - $322,797	-13,262 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.2 - $25.12 $281,154 - $333,141	13,262 New	13,262 $296,000
Q4 2019 Feb 14, 2020	SELL	$24.41 - $24.77 $788,028 - $799,649	-32,283 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.41 - $24.62 $110,186 - $111,134	-4,514 Reduced 12.27%	32,283 $792,000
Q2 2019 Aug 14, 2019	BUY	$24.13 - $24.46 $26,060 - $26,416	1,080 Added 3.02%	36,797 $899,000
Q1 2019 May 15, 2019	BUY	$23.37 - $24.17 $333,513 - $344,930	14,271 Added 66.54%	35,717 $0
Q3 2018 Nov 13, 2018	BUY	$24.07 - $24.35 $516,205 - $522,210	21,446 New	21,446 $0
Q4 2017 Feb 09, 2018	SELL	$25.09 - $25.95 $279,904 - $289,498	-11,156 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$25.7 - $25.87 $286,709 - $288,605	11,156	11,156 $287,000

Others Institutions Holding NFLT

# of Institutions

41

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

Retirement Planning Group

722K
Shares

$16.2 Million
1.15% of portfolio
Raymond James & Associates St Petersburg, FL

400K
Shares

$8.98 Million
0.01% of portfolio
Atomi Financial Group, Inc. Irvine, CA

361K
Shares

$8.1 Million
0.75% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

249K
Shares

$5.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

205K
Shares

$4.61 Million
0.0% of portfolio

About ETFIS SER TR I VIRTUS NEWFLEET

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