Signaturefd, LLC Etfis Ser Tr I Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Signaturefd, LLC holds 5,078 shares of PFFA stock, worth $115,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,078

Previous 4,826 5.22%

Holding current value

$115,829

Previous $101,000 4.95%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$20.1 - $21.35 $5,065 - $5,380	252 Added 5.22%	5,078 $106,000
Q1 2024 May 03, 2024	BUY	$20.55 - $21.17 $19,563 - $20,153	952 Added 24.57%	4,826 $101,000
Q4 2023 Jan 31, 2024	BUY	$18.0 - $20.71 $36 - $41	2 Added 0.05%	3,874 $80,000
Q3 2023 Nov 03, 2023	SELL	$19.02 - $19.99 $114,100 - $119,920	-5,999 Reduced 60.77%	3,872 $74,000
Q2 2023 Aug 01, 2023	BUY	$17.94 - $19.64 $68,207 - $74,671	3,802 Added 62.65%	9,871 $193,000
Q1 2023 Apr 28, 2023	BUY	$18.03 - $21.66 $54,126 - $65,023	3,002 Added 97.88%	6,069 $117,000
Q4 2022 Jan 27, 2023	BUY	$17.98 - $19.74 $55,144 - $60,542	3,067 New	3,067 $55,000

Others Institutions Holding PFFA

# of Institutions

121

Shares Held

8.02M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

More about PFFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account