Susquehanna International Group, LLP Etfis Ser Tr I Virtus Newfleet Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$21.82 - $22.32 $240,565 - $246,078	-11,025 Reduced 31.94%	23,488 $516,000
Q1 2023 May 16, 2023	BUY	$21.89 - $22.67 $755,489 - $782,409	34,513 New	34,513 $763,000
Q3 2022 Nov 14, 2022	BUY	$21.4 - $22.76 $425,539 - $452,582	19,885 New	19,885 $426,000
Q2 2021 Aug 11, 2021	SELL	$25.1 - $25.52 $294,623 - $299,553	-11,738 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.01 - $25.74 $293,567 - $302,136	11,738 New	11,738 $294,000
Q4 2020 Feb 16, 2021	SELL	$24.64 - $25.68 $287,056 - $299,172	-11,650 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.09 - $24.93 $55,479 - $57,413	2,303 Added 24.64%	11,650 $287,000
Q2 2020 Aug 14, 2020	SELL	$21.61 - $24.34 $618,132 - $696,221	-28,604 Reduced 75.37%	9,347 $225,000
Q1 2020 May 15, 2020	BUY	$21.2 - $25.12 $804,561 - $953,329	37,951 New	37,951 $846,000
Q4 2019 Feb 14, 2020	SELL	$24.41 - $24.77 $1.01 Million - $1.02 Million	-41,272 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.41 - $24.62 $470,893 - $474,944	19,291 Added 87.76%	41,272 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$24.13 - $24.46 $105,544 - $106,988	-4,374 Reduced 16.6%	21,981 $537,000
Q1 2019 May 15, 2019	BUY	$23.37 - $24.17 $297,009 - $307,176	12,709 Added 93.13%	26,355 $637,000
Q4 2018 Feb 14, 2019	SELL	$23.27 - $24.18 $1.23 Million - $1.28 Million	-53,044 Reduced 79.54%	13,646 $320,000
Q3 2018 Nov 14, 2018	BUY	$24.07 - $24.35 $1.61 Million - $1.62 Million	66,690 New	66,690 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$24.15 - $24.81 $731,648 - $751,643	-30,296 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.63 - $25.32 $27,560 - $28,333	-1,119 Reduced 3.56%	30,296 $750,000
Q4 2017 Feb 14, 2018	BUY	$25.09 - $25.95 $137,443 - $142,154	5,478 Added 21.12%	31,415 $793,000
Q3 2017 Nov 14, 2017	BUY	$25.7 - $25.87 $666,580 - $670,990	25,937	25,937 $668,000

Others Institutions Holding NFLT

# of Institutions

55

Shares Held

6.48M

Call Options Held

0

Put Options Held

0

Retirement Planning Group

1.54M
Shares

$34.9 Million
2.25% of portfolio
Atomi Financial Group, Inc. Irvine, CA

675K
Shares

$15.3 Million
0.97% of portfolio
Strategic Planning Group, LLC Bountiful, UT

641K
Shares

$14.5 Million
2.91% of portfolio
Lpl Financial LLC Fort Mill, SC

528K
Shares

$11.9 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

431K
Shares

$9.75 Million
0.01% of portfolio

About ETFIS SER TR I VIRTUS NEWFLEET

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