Private Trust CO Na Etfis Ser Tr I Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Etfis Ser Tr I stock. As of the latest transaction made, Private Trust CO Na holds 28,460 shares of PFFA stock, worth $615,305. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,460

Previous 15,157 87.77%

Holding current value

$615,305

Previous $315,000 95.87%

% of portfolio

0.06%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$20.94 - $22.43 $278,564 - $298,386	13,303 Added 87.77%	28,460 $617,000
Q1 2025 Apr 28, 2025	BUY	$21.21 - $22.3 $142,488 - $149,811	6,718 Added 79.61%	15,157 $321,000
Q4 2024 Feb 05, 2025	BUY	$21.82 - $23.21 $44,054 - $46,860	2,019 Added 31.45%	8,439 $184,000
Q3 2024 Nov 13, 2024	BUY	$20.94 - $22.98 $18,699 - $20,521	893 Added 16.16%	6,420 $146,000
Q1 2024 Apr 24, 2024	BUY	$20.55 - $21.17 $904 - $931	44 Added 0.8%	5,527 $115,000
Q4 2023 Jan 24, 2024	BUY	$18.0 - $20.71 $33,156 - $38,147	1,842 Added 50.59%	5,483 $113,000
Q3 2023 Oct 18, 2023	BUY	$19.02 - $19.99 $69,251 - $72,783	3,641 New	3,641 $70,000

Others Institutions Holding PFFA

# of Institutions

172

Shares Held

13.7M

Call Options Held

53.3K

Put Options Held

16.3K

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About ETFIS SER TR I

Ticker PFFA
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Private Trust CO Na Etfis Ser Tr I Transaction History