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 $9.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,522

Previous 399,734 7.7%

Holding current value

$9.74 Million

Previous $8.92 Million 11.26%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.9M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

More about NFLT

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