Stifel Financial Corp Etfis Ser Tr I Virtus Newfleet Transaction History

Stifel Financial Corp

$99.8 Billion
Q2 2025

A detailed history of Stifel Financial Corp transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Stifel Financial Corp holds 437,616 shares of NFLT stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

437,616

Previous 388,931 12.52%

Holding current value

$10 Million

Previous $8.78 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.03 - $22.83 $1.07 Million - $1.11 Million	48,685 Added 12.52%	437,616 $9.99 Million
Q1 2025 May 13, 2025	BUY	$22.31 - $22.79 $7.53 Million - $7.7 Million	337,727 Added 659.57%	388,931 $8.78 Million
Q4 2024 Feb 13, 2025	BUY	$22.43 - $23.09 $247,559 - $254,844	11,037 Added 27.48%	51,204 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$22.21 - $23.14 $167,818 - $174,845	7,556 Added 23.17%	40,167 $926,000
Q2 2024 Aug 13, 2024	BUY	$21.99 - $22.55 $277,249 - $284,310	12,608 Added 63.03%	32,611 $727,000
Q1 2024 May 13, 2024	BUY	$22.23 - $22.61 $444,666 - $452,267	20,003 New	20,003 $448,000
Q4 2018 Feb 13, 2019	SELL	$23.27 - $24.18 $204,077 - $212,058	-8,770 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$24.15 - $24.81 $211,795 - $217,583	8,770 New	8,770 $212,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

10.3M

Call Options Held

Put Options Held

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About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
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Stifel Financial Corp Etfis Ser Tr I Virtus Newfleet Transaction History