Morgan Stanley Etfis Ser Tr I Virtus Newfleet Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Morgan Stanley holds 1 shares of NFLT stock, worth $22. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 360 99.72%

Holding current value

$22

Previous $8,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$22.31 - $22.79 $8,009 - $8,181	-359 Reduced 99.72%	1 $0
Q4 2024 Feb 14, 2025	BUY	$22.43 - $23.09 $22 - $23	1 Added 0.28%	360 $8,000
Q3 2024 May 14, 2025	BUY	$22.21 - $23.14 $22 - $23	1 Added 0.28%	359 $8,000
Q3 2024 Nov 14, 2024	BUY	$22.21 - $23.14 $22 - $23	1 Added 0.28%	359 $8,000
Q2 2024 May 14, 2025	SELL	$21.99 - $22.55 $43 - $45	-2 Reduced 0.56%	358 $7,000
Q1 2024 Aug 16, 2024	SELL	$22.23 - $22.61 $22 - $22	-1 Reduced 0.28%	358 $8,000
Q1 2024 May 15, 2024	SELL	$22.23 - $22.61 $22 - $22	-1 Reduced 0.28%	358 $8,000
Q4 2023 Aug 16, 2024	BUY	$21.11 - $22.55 $21 - $22	1 Added 0.28%	359 $8,000
Q4 2023 Feb 13, 2024	BUY	$21.11 - $22.55 $21 - $22	1 Added 0.28%	359 $8,000
Q1 2023 May 15, 2023	SELL	$21.89 - $22.67 $65,670 - $68,010	-3,000 Reduced 89.34%	358 $7,000
Q3 2022 Nov 14, 2022	BUY	$21.4 - $22.76 $64,199 - $68,280	3,000 Added 837.99%	3,358 $72,000
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.58 $9,075 - $9,157	358 New	358 $9,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

9.9M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

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