Sawtooth Solutions, LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 39,420 shares of NFLT stock, worth $892,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,420
Previous 38,931 1.26%
Holding current value
$892,863
Previous $838,000 5.37%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$21.11 - $22.55 $10,322 - $11,026
489 Added 1.26%
39,420 $883,000
Q3 2023

Oct 19, 2023
SELL
$21.49 - $22.21 $44,505 - $45,996
-2,071 Reduced 5.05%
38,931 $838,000
Q2 2023

Jul 26, 2023
BUY
$21.82 - $22.32 $79,272 - $81,088
3,633 Added 9.72%
41,002 $902,000
Q1 2023

Apr 27, 2023
BUY
$21.89 - $22.67 $818,007 - $847,155
37,369 New
37,369 $826,000
Q3 2019

Nov 07, 2019
SELL
$24.41 - $24.62 $675,497 - $681,309
-27,673 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$24.13 - $24.46 $1.45 Million - $1.47 Million
-60,215 Reduced 68.51%
27,673 $676,000
Q1 2019

May 10, 2019
SELL
$23.37 - $24.17 $1.54 Million - $1.6 Million
-66,004 Reduced 42.89%
87,888 $2.12 Million
Q4 2018

Feb 13, 2019
BUY
$23.27 - $24.18 $1.51 Million - $1.57 Million
65,022 Added 73.17%
153,892 $3.61 Million
Q3 2018

Oct 26, 2018
BUY
$24.07 - $24.35 $1.66 Million - $1.68 Million
69,138 Added 350.39%
88,870 $2.15 Million
Q2 2018

Aug 10, 2018
BUY
$24.15 - $24.81 $274,851 - $282,362
11,381 Added 136.28%
19,732 $477,000
Q1 2018

May 08, 2018
SELL
$24.63 - $25.32 $1.1 Million - $1.13 Million
-44,593 Reduced 84.23%
8,351 $207,000
Q4 2017

Feb 13, 2018
BUY
$25.09 - $25.95 $1.33 Million - $1.37 Million
52,944
52,944 $1.34 Million

Others Institutions Holding NFLT

# of Institutions
55
Shares Held
6.48M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

NFLT Quotes by TradingView
  • Ticker NFLT
  • Sector ETFs
  • Industry ETFs
More about NFLT
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