Steward Partners Investment Advisory, LLC Etfis Ser Tr I Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 305,856 shares of PFFA stock, worth $6.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

305,856

Previous 242,555 26.1%

Holding current value

$6.82 Million

Previous $5.1 Million 36.9%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.94 - $22.98 $1.33 Million - $1.45 Million	63,301 Added 26.1%	305,856 $6.98 Million
Q2 2024 Aug 08, 2024	BUY	$20.1 - $21.35 $762,754 - $810,189	37,948 Added 18.55%	242,555 $5.1 Million
Q1 2024 May 15, 2024	BUY	$20.55 - $21.17 $3.19 Million - $3.28 Million	155,111 Added 313.38%	204,607 $4.29 Million
Q4 2023 Feb 12, 2024	BUY	$18.0 - $20.71 $611,100 - $703,104	33,950 Added 218.38%	49,496 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$19.02 - $19.99 $236,799 - $248,875	12,450 Added 402.13%	15,546 $300,000
Q3 2022 Nov 10, 2022	BUY	$18.97 - $23.07 $12,880 - $15,664	679 Added 28.09%	3,096 $59,000
Q2 2022 Aug 04, 2022	SELL	$20.78 - $24.04 $3,470 - $4,014	-167 Reduced 6.46%	2,417 $51,000
Q1 2022 May 02, 2022	BUY	$22.87 - $25.12 $17,815 - $19,568	779 Added 43.16%	2,584 $62,000
Q4 2021 Feb 08, 2022	BUY	$24.34 - $25.3 $14,701 - $15,281	604 Added 50.29%	1,805 $45,000
Q3 2021 Nov 12, 2021	BUY	$24.75 - $25.43 $29,724 - $30,541	1,201 New	1,201 $30,000

Others Institutions Holding PFFA

# of Institutions

143

Shares Held

9.54M

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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Steward Partners Investment Advisory, LLC Etfis Ser Tr I Transaction History