Synergy Asset Management, LLC Etfis Ser Tr I Transaction History

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Synergy Asset Management, LLC holds 175,534 shares of PFFA stock, worth $3.79 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

175,534

Previous 175,534 -0.0%

Holding current value

$3.79 Million

Previous $4.01 Million 4.07%

% of portfolio

0.31%

Previous 0.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$20.94 - $22.98 $3.68 Million - $4.03 Million	175,534 New	175,534 $4.01 Million
Q4 2023 Jan 19, 2024	BUY	$18.0 - $20.71 $8.46 Million - $9.73 Million	469,864 New	469,864 $9.73 Million
Q3 2021 Nov 10, 2021	SELL	$24.75 - $25.43 $247,475 - $254,274	-9,999 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$23.93 - $25.13 $12.3 Million - $12.9 Million	-513,113 Reduced 98.09%	9,999 $252,000
Q1 2021 May 17, 2021	BUY	$21.76 - $24.07 $11.4 Million - $12.6 Million	523,112 New	523,112 $0

Others Institutions Holding PFFA

# of Institutions

170

Shares Held

12.4M

Call Options Held

26.4K

Put Options Held

13.9K

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About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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Synergy Asset Management, LLC Etfis Ser Tr I Transaction History