Private Advisor Group, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022
SELL
$22.05 - $23.93 $8.75 Million - $9.49 Million
-396,640 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$23.69 - $25.07 $67,161 - $71,073
2,835 Added 0.72%
396,640 $9.47 Million
Q4 2021

Feb 10, 2022
SELL
$24.96 - $25.37 $4.5 Million - $4.57 Million
-180,286 Reduced 31.4%
393,805 $9.89 Million
Q3 2021

Oct 14, 2021
BUY
$25.35 - $25.58 $4.94 Million - $4.98 Million
194,790 Added 51.35%
574,091 $14.6 Million
Q2 2021

Aug 12, 2021
BUY
$25.1 - $25.52 $537,742 - $546,740
21,424 Added 5.99%
379,301 $9.67 Million
Q1 2021

Apr 22, 2021
BUY
$25.01 - $25.74 $609,393 - $627,180
24,366 Added 7.31%
357,877 $8.97 Million
Q4 2020

Apr 01, 2021
BUY
$24.64 - $25.68 $1.04 Million - $1.09 Million
42,356 Added 14.55%
333,511 $8.57 Million
Q3 2020

Nov 02, 2020
BUY
$24.09 - $24.93 $48,565 - $50,258
2,016 Added 0.7%
291,155 $7.1 Million
Q2 2020

Aug 17, 2020
BUY
$21.61 - $24.34 $685,015 - $771,553
31,699 Added 12.31%
289,139 $6.97 Million
Q1 2020

May 12, 2020
BUY
$21.2 - $25.12 $1.11 Million - $1.32 Million
52,448 Added 25.59%
257,440 $5.74 Million
Q4 2019

Feb 10, 2020
BUY
$24.41 - $24.77 $929,508 - $943,216
38,079 Added 22.81%
204,992 $5.07 Million
Q3 2019

Nov 13, 2019
BUY
$24.41 - $24.62 $513,903 - $518,324
21,053 Added 14.43%
166,913 $4.1 Million
Q2 2019

Aug 14, 2019
BUY
$24.13 - $24.46 $1.98 Million - $2.01 Million
82,035 Added 128.53%
145,860 $3.56 Million
Q1 2019

May 13, 2019
BUY
$23.37 - $24.17 $124,678 - $128,946
5,335 Added 9.12%
63,825 $1.54 Million
Q4 2018

Feb 11, 2019
BUY
$23.27 - $24.18 $66,552 - $69,154
2,860 Added 5.14%
58,490 $1.37 Million
Q3 2018

Nov 01, 2018
BUY
$24.07 - $24.35 $1.34 Million - $1.35 Million
55,630 New
55,630 $1.35 Million

Others Institutions Holding NFLT

# of Institutions
54
Shares Held
4.42M
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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