Mainstay Capital Management LLC Etfis Ser Tr I Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$7.88 - $26.92 $73,039 - $249,521	-9,269 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$25.95 - $26.71 $240,530 - $247,574	9,269 New	9,269 $244,000

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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