Lpl Financial LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 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 347,234 shares of NFLT stock, worth $7.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
347,234
Previous 462,654 24.95%
Holding current value
$7.89 Million
Previous $10.4 Million 24.54%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
70
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

NFLT Quotes by TradingView
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