Raymond James Financial Services Advisors, Inc. Etfis Ser Tr I Virtus Newfleet Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 144,930 shares of NFLT stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,930
Previous 97,939 47.98%
Holding current value
$3.3 Million
Previous $2.19 Million 52.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$22.21 - $23.14 $1.04 Million - $1.09 Million
46,991 Added 47.98%
144,930 $3.34 Million
Q2 2024

Jul 19, 2024
BUY
$21.99 - $22.55 $782,887 - $802,825
35,602 Added 57.11%
97,939 $2.19 Million
Q1 2024

Apr 22, 2024
SELL
$22.23 - $22.61 $66,401 - $67,536
-2,987 Reduced 4.57%
62,337 $1.4 Million
Q4 2023

Jan 16, 2024
BUY
$21.11 - $22.55 $876,824 - $936,636
41,536 Added 174.61%
65,324 $1.46 Million
Q3 2023

Oct 24, 2023
BUY
$21.49 - $22.21 $152,858 - $157,979
7,113 Added 42.66%
23,788 $512,000
Q1 2023

Apr 14, 2023
BUY
$21.89 - $22.67 $1,860 - $1,926
85 Added 0.51%
16,675 $369,000
Q4 2022

Feb 08, 2023
BUY
$21.21 - $22.25 $10,350 - $10,858
488 Added 3.03%
16,590 $362,000
Q3 2022

Oct 25, 2022
BUY
$21.4 - $22.76 $344,582 - $366,481
16,102 New
16,102 $345,000
Q4 2017

Feb 09, 2018
SELL
$25.09 - $25.95 $203,479 - $210,454
-8,110 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
8,110
8,110 $207,000

Others Institutions Holding NFLT

# of Institutions
55
Shares Held
6.49M
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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