Sound Income Strategies, LLC Etfis Ser Tr I Transaction History

Sound Income Strategies, LLC

$1.2 Billion
Q1 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 214,557 shares of PFFA stock, worth $4.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

214,557

Previous 193,713 10.76%

Holding current value

$4.6 Million

Previous $4.01 Million 12.04%

% of portfolio

0.37%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	15,823 Added 19.52%	96,869 $1.84 Million
Q2 2022 Jul 11, 2022	BUY	N/A	81,046 New	81,046 $1.71 Million

Others Institutions Holding PFFA

# of Institutions

106

Shares Held

7.24M

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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Sound Income Strategies, LLC Etfis Ser Tr I Transaction History