Retirement Planning Group Etfis Ser Tr I Virtus Newfleet Transaction History

Retirement Planning Group

$1.24 Billion
Q1 2024

A detailed history of Retirement Planning Group transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Retirement Planning Group holds 731,168 shares of NFLT stock, worth $16.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

731,168

Previous 711,145 2.82%

Holding current value

$16.3 Million

Previous $15.9 Million 2.87%

% of portfolio

1.32%

Previous 1.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$22.23 - $22.61 $445,111 - $452,720	20,023 Added 2.82%	731,168 $16.4 Million
Q4 2023 Jan 12, 2024	SELL	$21.11 - $22.55 $9.72 Million - $10.4 Million	-460,527 Reduced 39.31%	711,145 $15.9 Million
Q3 2023 Oct 24, 2023	SELL	$21.49 - $22.21 $1.53 Million - $1.58 Million	-70,978 Reduced 5.71%	1,171,672 $25.2 Million
Q2 2023 Jul 24, 2023	BUY	$21.82 - $22.32 $1.85 Million - $1.89 Million	84,757 Added 7.32%	1,242,650 $27.4 Million
Q1 2023 Apr 19, 2023	SELL	$21.89 - $22.67 $760,677 - $787,782	-34,750 Reduced 2.91%	1,157,893 $25.6 Million

Q4 2022 Jan 18, 2023	BUY	$21.21 - $22.25 $10.3 Million - $10.8 Million	486,782 Added 68.96%	1,192,643 $0
Q3 2022 Oct 13, 2022	BUY	$21.4 - $22.76 $5.1 Million - $5.43 Million	238,438 Added 51.01%	705,861 $15.1 Million
Q2 2022 Jul 13, 2022	BUY	$22.05 - $23.93 $8.16 Million - $8.86 Million	370,091 Added 380.24%	467,423 $10.3 Million
Q1 2022 Apr 19, 2022	BUY	$23.69 - $25.07 $2.31 Million - $2.44 Million	97,332 New	97,332 $2.32 Million

Others Institutions Holding NFLT

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

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Retirement Planning Group Etfis Ser Tr I Virtus Newfleet Transaction History