Peterson Wealth Management Etfis Ser Tr I Transaction History

Peterson Wealth Management

$156 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 22, 2024	SELL	$18.0 - $20.71 $1.78 Million - $2.05 Million	-98,748 Reduced 73.58%	35,449 $734,000
Q3 2023 Nov 14, 2023	SELL	$19.02 - $19.99 $364,556 - $383,148	-19,167 Reduced 12.5%	134,197 $2.6 Million
Q2 2023 Aug 17, 2023	SELL	$17.94 - $19.64 $480,756 - $526,312	-26,798 Reduced 14.87%	153,364 $3.01 Million
Q1 2023 Aug 17, 2023	SELL	$18.03 - $21.66 $1.04 Million - $1.25 Million	-57,910 Reduced 24.32%	180,162 $3.48 Million
Q4 2022 Feb 07, 2023	SELL	$17.98 - $19.74 $1.25 Million - $1.38 Million	-69,709 Reduced 22.65%	238,072 $4.32 Million
Q3 2022 Oct 13, 2022	BUY	$18.97 - $23.07 $378,546 - $460,361	19,955 Added 6.93%	307,781 $5.86 Million
Q2 2022 Aug 03, 2022	SELL	$20.78 - $24.04 $2.13 Million - $2.46 Million	-102,338 Reduced 26.23%	287,826 $6.07 Million
Q1 2022 Apr 26, 2022	BUY	$22.87 - $25.12 $4.65 Million - $5.11 Million	203,225 Added 108.71%	390,164 $9.4 Million
Q4 2021 Feb 09, 2022	BUY	$24.34 - $25.3 $706,833 - $734,712	29,040 Added 18.39%	186,939 $4.7 Million
Q3 2021 Nov 12, 2021	BUY	$24.75 - $25.43 $388,550 - $399,225	15,699 Added 11.04%	157,899 $3.93 Million
Q2 2021 Aug 03, 2021	BUY	$23.93 - $25.13 $3.4 Million - $3.57 Million	142,200 New	142,200 $3.57 Million

Others Institutions Holding PFFA

# of Institutions

144

Shares Held

9.56M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.75M
Shares

$38.5 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

807K
Shares

$17.8 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

634K
Shares

$14 Million
0.03% of portfolio
Mml Investors Services, LLC Springfield, MA

445K
Shares

$9.79 Million
0.04% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

317K
Shares

$6.98 Million
1.13% of portfolio

About ETFIS SER TR I

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