Retirement Planning Group Etfis Ser Tr I Virtus Newfleet Transaction History

Retirement Planning Group

$1.64 Billion
Q2 2025

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 3,363,464 shares of NFLT stock, worth $77.2 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

3,363,464

Previous 3,192,612 5.35%

Holding current value

$77.2 Million

Previous $72 Million 6.66%

% of portfolio

4.69%

Previous 4.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$22.03 - $22.83 $3.76 Million - $3.9 Million	170,852 Added 5.35%	3,363,464 $76.8 Million
Q1 2025 Apr 10, 2025	BUY	$22.31 - $22.79 $12.6 Million - $12.8 Million	562,994 Added 21.41%	3,192,612 $72 Million
Q4 2024 Feb 18, 2025	BUY	$22.43 - $23.09 $24.4 Million - $25.1 Million	1,088,025 Added 70.58%	2,629,618 $59 Million
Q3 2024 Oct 10, 2024	BUY	$22.21 - $23.14 $18.2 Million - $19 Million	820,056 Added 113.65%	1,541,593 $35.5 Million
Q2 2024 Jul 12, 2024	SELL	$21.99 - $22.55 $211,785 - $217,179	-9,631 Reduced 1.32%	721,537 $16.1 Million
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

10.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Etfis Ser Tr I Virtus Newfleet Transaction History