Rfg Advisory, LLC Etfis Ser Tr I Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 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 41,470 shares of PFFA stock, worth $931,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,470

Previous 29,789 39.21%

Holding current value

$931,416

Previous $626,000 51.12%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$20.94 - $22.98 $244,600 - $268,429	11,681 Added 39.21%	41,470 $946,000
Q2 2024 Jul 15, 2024	SELL	$20.1 - $21.35 $1.23 Million - $1.31 Million	-61,192 Reduced 67.26%	29,789 $626,000
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	$20.78 - $24.04 $173,824 - $201,094	-8,365 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$22.87 - $25.12 $6,815 - $7,485	-298 Reduced 3.44%	8,365 $201,000
Q4 2021 Feb 02, 2022	SELL	$24.34 - $25.3 $250,823 - $260,716	-10,305 Reduced 54.33%	8,663 $218,000
Q3 2021 Oct 19, 2021	BUY	$24.75 - $25.43 $261,632 - $268,820	10,571 Added 125.89%	18,968 $472,000
Q2 2021 Jul 29, 2021	BUY	$23.93 - $25.13 $200,940 - $211,016	8,397 New	8,397 $211,000

Others Institutions Holding PFFA

# of Institutions

143

Shares Held

9.54M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Industry ETFs

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