Resources Investment Advisors, Llc. Etfis Ser Tr I Transaction History

Resources Investment Advisors, Llc.

$7.81 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$18.03 - $21.66 $62,870 - $75,528	-3,487 Reduced 25.53%	10,174 $196,000
Q2 2022 Aug 08, 2022	SELL	$20.78 - $24.04 $2,265 - $2,620	-109 Reduced 0.79%	13,661 $288,000
Q1 2022 May 05, 2022	BUY	$22.87 - $25.12 $21,909 - $24,064	958 Added 7.48%	13,770 $332,000
Q4 2021 Feb 23, 2022	SELL	$24.34 - $25.3 $15,528 - $16,141	-638 Reduced 4.74%	12,812 $322,000
Q3 2021 Nov 05, 2021	SELL	$24.75 - $25.43 $199,113 - $204,584	-8,045 Reduced 37.43%	13,450 $0
Q2 2021 Aug 09, 2021	BUY	$23.93 - $25.13 $24,384 - $25,607	1,019 Added 4.98%	21,495 $0
Q4 2020 Feb 08, 2021	SELL	$19.05 - $22.15 $6,667 - $7,752	-350 Reduced 1.68%	20,476 $0
Q2 2020 Aug 14, 2020	BUY	$10.8 - $20.35 $4,266 - $8,038	395 Added 1.93%	20,826 $0
Q1 2020 May 14, 2020	BUY	$7.88 - $26.92 $160,996 - $550,002	20,431 New	20,431 $0

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.48M
Shares

$33.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

697K
Shares

$15.7 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

556K
Shares

$12.5 Million
0.03% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

473K
Shares

$10.7 Million
1.44% of portfolio
Mml Investors Services, LLC Springfield, MA

354K
Shares

$7.99 Million
0.03% of portfolio

About ETFIS SER TR I

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