Raymond James & Associates Etfis Ser Tr I Virtus Newfleet Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Raymond James & Associates holds 430,522 shares of NFLT stock, worth $9.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430,522
Previous 399,734 7.7%
Holding current value
$9.94 Million
Previous $8.92 Million 11.26%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$22.21 - $23.14 $683,801 - $712,434
30,788 Added 7.7%
430,522 $9.93 Million
Q2 2024

Jul 19, 2024
BUY
$21.99 - $22.55 $401,317 - $411,537
18,250 Added 4.78%
399,734 $8.92 Million
Q1 2024

Apr 22, 2024
BUY
$22.23 - $22.61 $520,715 - $529,616
23,424 Added 6.54%
381,484 $8.56 Million
Q4 2023

Jan 16, 2024
BUY
$21.11 - $22.55 $29,174 - $31,164
1,382 Added 0.39%
358,060 $8.03 Million
Q3 2023

Oct 24, 2023
BUY
$21.49 - $22.21 $92,535 - $95,636
4,306 Added 1.22%
356,678 $7.69 Million
Q2 2023

Jul 25, 2023
BUY
$21.82 - $22.32 $6.52 Million - $6.67 Million
299,006 Added 560.29%
352,372 $7.76 Million
Q1 2023

Apr 14, 2023
SELL
$21.89 - $22.67 $842,962 - $872,999
-38,509 Reduced 41.91%
53,366 $1.18 Million
Q4 2022

Feb 08, 2023
BUY
$21.21 - $22.25 $1.57 Million - $1.64 Million
73,914 Added 411.52%
91,875 $2.01 Million
Q3 2022

Oct 25, 2022
BUY
$21.4 - $22.76 $111,558 - $118,647
5,213 Added 40.89%
17,961 $385,000
Q2 2022

Aug 12, 2022
BUY
$22.05 - $23.93 $281,093 - $305,059
12,748 New
12,748 $281,000

Others Institutions Holding NFLT

# of Institutions
66
Shares Held
10.7M
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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