Ken Griffin Etfis Ser Tr I Virtus Newfleet Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.21 - $23.14 $446,309 - $464,998
-20,095 Reduced 60.39%
13,180 $303,000
Q2 2024

Aug 14, 2024
BUY
$21.99 - $22.55 $731,717 - $750,351
33,275 New
33,275 $742,000
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
67
Shares Held
8.95M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

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