Samalin Investment Counsel, LLC Etfis Ser Tr I Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 83,671 shares of PFFA stock, worth $1.84 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

83,671

Previous 77,317 8.22%

Holding current value

$1.84 Million

Previous $1.63 Million 17.54%

% of portfolio

0.86%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.94 - $22.98 $133,052 - $146,014	6,354 Added 8.22%	83,671 $1.91 Million
Q2 2024 Aug 13, 2024	BUY	$20.1 - $21.35 $69,867 - $74,212	3,476 Added 4.71%	77,317 $1.63 Million
Q1 2024 May 13, 2024	BUY	$20.55 - $21.17 $53,512 - $55,126	2,604 Added 3.66%	73,841 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$18.0 - $20.71 $140,562 - $161,724	7,809 Added 12.31%	71,237 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$19.02 - $19.99 $164,694 - $173,093	8,659 Added 15.81%	63,428 $1.23 Million
Q2 2023 Aug 03, 2023	BUY	$17.94 - $19.64 $213,575 - $233,814	11,905 Added 27.77%	54,769 $1.08 Million
Q1 2023 May 09, 2023	BUY	$18.03 - $21.66 $93,990 - $112,913	5,213 Added 13.85%	42,864 $828,000
Q4 2022 Feb 10, 2023	BUY	$17.98 - $19.74 $676,964 - $743,230	37,651 New	37,651 $682,000

Others Institutions Holding PFFA

# of Institutions

159

Shares Held

10.7M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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Samalin Investment Counsel, LLC Etfis Ser Tr I Transaction History