Rfg Advisory, LLC Etfis Ser Tr I Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Rfg Advisory, LLC holds 90,981 shares of PFFA stock, worth $1.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

90,981

Previous 67,391 35.0%

Holding current value

$1.95 Million

Previous $1.4 Million 36.63%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$20.55 - $21.17 $484,774 - $499,400	23,590 Added 35.0%	90,981 $1.91 Million
Q4 2023 Jan 25, 2024	BUY	$18.0 - $20.71 $307,332 - $353,602	17,074 Added 33.93%	67,391 $1.4 Million
Q3 2023 Oct 16, 2023	BUY	$19.02 - $19.99 $677,131 - $711,663	35,601 Added 241.92%	50,317 $973,000
Q2 2023 Aug 03, 2023	BUY	$17.94 - $19.64 $48,635 - $53,244	2,711 Added 22.58%	14,716 $289,000
Q1 2023 May 09, 2023	BUY	$18.03 - $21.66 $11,755 - $14,122	652 Added 5.74%	12,005 $231,000

Q4 2022 Feb 14, 2023	BUY	$17.98 - $19.74 $204,126 - $224,108	11,353 New	11,353 $205,000
Q2 2022 Aug 09, 2022	SELL	N/A	-8,365 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-298 Reduced 3.44%	8,365 $201,000
Q4 2021 Feb 02, 2022	SELL	N/A	-10,305 Reduced 54.33%	8,663 $218,000
Q3 2021 Oct 19, 2021	BUY	N/A	10,571 Added 125.89%	18,968 $472,000
Q2 2021 Jul 29, 2021	BUY	N/A	8,397 New	8,397 $211,000

Others Institutions Holding PFFA

# of Institutions

106

Shares Held

7.24M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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