New Millennium Group LLC Etfis Ser Tr I Virtus Newfleet Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, New Millennium Group LLC holds 68 shares of NFLT stock, worth $1,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 13.92%

Holding current value

$1,548

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.21 - $23.14 $244 - $254	-11 Reduced 13.92%	68 $1,000
Q2 2024 Jul 25, 2024	BUY	$21.99 - $22.55 $1,737 - $1,781	79 New	79 $1,000
Q4 2023 Jan 17, 2024	SELL	$21.11 - $22.55 $42 - $45	-2 Reduced 2.25%	87 $1,000
Q3 2023 Nov 13, 2023	SELL	$21.49 - $22.21 $558 - $577	-26 Reduced 22.61%	89 $1,000
Q2 2023 Aug 03, 2023	SELL	$21.82 - $22.32 $87 - $89	-4 Reduced 3.36%	115 $2,000
Q1 2023 Apr 28, 2023	SELL	$21.89 - $22.67 $153 - $158	-7 Reduced 5.56%	119 $2,000
Q4 2022 Feb 07, 2023	SELL	$21.21 - $22.25 $106 - $111	-5 Reduced 3.82%	126 $2,000
Q3 2022 Nov 14, 2022	SELL	$21.4 - $22.76 $107 - $113	-5 Reduced 3.68%	131 $3,000
Q2 2022 Aug 18, 2022	BUY	$22.05 - $23.93 $2,998 - $3,254	136 New	136 $3,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

6.49M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
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New Millennium Group LLC Etfis Ser Tr I Virtus Newfleet Transaction History