Mercer Global Advisors Inc Etfis Ser Tr I Virtus Newfleet Transaction History

Mercer Global Advisors Inc

  • $40.5 Billion
  • Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Mercer Global Advisors Inc holds 20,518 shares of NFLT stock, worth $463,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,518
Previous 20,269 1.23%
Holding current value
$463,911
Previous $467,000 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$22.43 - $23.09 $5,585 - $5,749
249 Added 1.23%
20,518 $460,000
Q2 2024

Aug 12, 2024
SELL
$21.99 - $22.55 $21,484 - $22,031
-977 Reduced 4.6%
20,269 $452,000
Q1 2024

May 15, 2024
SELL
$22.23 - $22.61 $138,270 - $140,634
-6,220 Reduced 22.65%
21,246 $477,000
Q4 2023

Feb 14, 2024
SELL
$21.11 - $22.55 $335,649 - $358,545
-15,900 Reduced 36.66%
27,466 $616,000
Q3 2023

Nov 13, 2023
SELL
$21.49 - $22.21 $4.41 Million - $4.55 Million
-205,030 Reduced 82.54%
43,366 $934,000
Q2 2023

Aug 14, 2023
BUY
$21.82 - $22.32 $5.42 Million - $5.54 Million
248,396 New
248,396 $5.47 Million

Others Institutions Holding NFLT

# of Institutions
64
Shares Held
8.94M
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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