Sound Income Strategies, LLC Etfis Ser Tr I Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Sound Income Strategies, LLC holds 242,897 shares of PFFA stock, worth $5.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

242,897

Previous 236,881 2.54%

Holding current value

$5.28 Million

Previous $5.41 Million 1.63%

% of portfolio

0.36%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$21.82 - $23.21 $131,269 - $139,631	6,016 Added 2.54%	242,897 $5.32 Million
Q3 2024 Oct 10, 2024	BUY	$20.94 - $22.98 $176,691 - $193,905	8,438 Added 3.69%	236,881 $5.41 Million
Q2 2024 Jul 12, 2024	BUY	$20.1 - $21.35 $279,108 - $296,466	13,886 Added 6.47%	228,443 $4.8 Million
Q1 2024 Apr 15, 2024	BUY	$20.55 - $21.17 $428,344 - $441,267	20,844 Added 10.76%	214,557 $4.49 Million
Q4 2023 Jan 10, 2024	BUY	$18.0 - $20.71 $206,352 - $237,419	11,464 Added 6.29%	193,713 $4.01 Million
Q3 2023 Oct 12, 2023	BUY	$19.02 - $19.99 $214,488 - $225,427	11,277 Added 6.6%	182,249 $3.52 Million
Q2 2023 Jul 10, 2023	BUY	$17.94 - $19.64 $242,656 - $265,650	13,526 Added 8.59%	170,972 $3.36 Million
Q1 2023 Apr 10, 2023	BUY	$18.03 - $21.66 $195,950 - $235,400	10,868 Added 7.41%	157,446 $3.04 Million
Q4 2022 Jan 11, 2023	BUY	$17.98 - $19.74 $893,767 - $981,255	49,709 Added 51.32%	146,578 $0
Q3 2022 Oct 18, 2022	BUY	$18.97 - $23.07 $300,162 - $365,036	15,823 Added 19.52%	96,869 $1.84 Million
Q2 2022 Jul 11, 2022	BUY	$20.78 - $24.04 $1.68 Million - $1.95 Million	81,046 New	81,046 $1.71 Million

Others Institutions Holding PFFA

# of Institutions

170

Shares Held

12.4M

Call Options Held

26.4K

Put Options Held

13.9K

View Full List

About ETFIS SER TR I

Ticker PFFA
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Sound Income Strategies, LLC Etfis Ser Tr I Transaction History