New Edge Advisors, LLC Etfis Ser Tr I Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,267 shares of PFFA stock, worth $186,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,267

Previous 8,260 0.08%

Holding current value

$186,420

Previous $173,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$20.1 - $21.35 $140 - $149	7 Added 0.08%	8,267 $173,000
Q1 2024 May 14, 2024	SELL	$20.55 - $21.17 $13,686 - $14,099	-666 Reduced 7.46%	8,260 $173,000
Q4 2023 Feb 13, 2024	SELL	$18.0 - $20.71 $2.38 Million - $2.73 Million	-131,963 Reduced 93.66%	8,926 $184,000
Q3 2023 Nov 14, 2023	BUY	$19.02 - $19.99 $25,867 - $27,186	1,360 Added 0.97%	140,889 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $19.64 $127,499 - $139,581	7,107 Added 5.37%	139,529 $2.74 Million
Q1 2023 May 12, 2023	BUY	$18.03 - $21.66 $403,439 - $484,664	22,376 Added 20.33%	132,422 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$17.98 - $19.74 $402,482 - $441,879	22,385 Added 25.54%	110,046 $2 Million
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $34,183 - $41,572	1,802 Added 2.1%	87,661 $1.67 Million
Q2 2022 Aug 09, 2022	BUY	$20.78 - $24.04 $17,600 - $20,361	847 Added 1.0%	85,859 $1.81 Million
Q1 2022 May 13, 2022	BUY	$22.87 - $25.12 $814,423 - $894,548	35,611 Added 72.09%	85,012 $2.05 Million
Q4 2021 Feb 17, 2022	BUY	$24.34 - $25.3 $1.2 Million - $1.25 Million	49,401 New	49,401 $1.24 Million

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Etfis Ser Tr I Transaction History