Lpl Financial LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Lpl Financial LLC holds 490,171 shares of NFLT stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490,171

Previous 347,234 41.16%

Holding current value

$11.4 Million

Previous $7.84 Million 42.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.03 - $22.83 $3.15 Million - $3.26 Million	142,937 Added 41.16%	490,171 $11.2 Million
Q1 2025 May 07, 2025	SELL	$22.31 - $22.79 $2.58 Million - $2.63 Million	-115,420 Reduced 24.95%	347,234 $7.84 Million
Q4 2024 Feb 11, 2025	SELL	$22.43 - $23.09 $1.45 Million - $1.5 Million	-64,866 Reduced 12.3%	462,654 $10.4 Million
Q3 2024 Nov 08, 2024	BUY	$22.21 - $23.14 $6.69 Million - $6.97 Million	301,321 Added 133.21%	527,520 $12.2 Million
Q2 2024 Aug 07, 2024	BUY	$21.99 - $22.55 $458,359 - $470,032	20,844 Added 10.15%	226,199 $5.05 Million
Q1 2024 May 10, 2024	BUY	$22.23 - $22.61 $4.04 Million - $4.11 Million	181,926 Added 776.5%	205,355 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$21.11 - $22.55 $195,710 - $209,061	9,271 Added 65.48%	23,429 $525,000
Q3 2023 Nov 13, 2023	BUY	$21.49 - $22.21 $304,255 - $314,449	14,158 New	14,158 $305,000
Q3 2018 Nov 14, 2018	SELL	$24.07 - $24.35 $399,369 - $404,015	-16,592 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$24.15 - $24.81 $5,844 - $6,004	-242 Reduced 1.44%	16,592 $401,000
Q1 2018 May 15, 2018	SELL	$24.63 - $25.32 $29,137 - $29,953	-1,183 Reduced 6.57%	16,834 $417,000
Q4 2017 Feb 14, 2018	SELL	$25.09 - $25.95 $51,359 - $53,119	-2,047 Reduced 10.2%	18,017 $455,000
Q3 2017 Nov 14, 2017	SELL	$25.7 - $25.87 $34,566 - $34,795	-1,345 Reduced 6.28%	20,064 $517,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,409	21,409 $548,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

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Lpl Financial LLC Etfis Ser Tr I Virtus Newfleet Transaction History