Tradition Wealth Management, LLC Etfis Ser Tr I Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 10,177 shares of PFFA stock, worth $232,137. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,177

Previous 11,516 11.63%

Holding current value

$232,137

Previous $241,000 11.2%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.1 - $21.35 $26,913 - $28,587	-1,339 Reduced 11.63%	10,177 $214,000
Q1 2024 May 13, 2024	SELL	$20.55 - $21.17 $20,899 - $21,529	-1,017 Reduced 8.11%	11,516 $241,000
Q4 2023 Feb 12, 2024	BUY	$18.0 - $20.71 $18,594 - $21,393	1,033 Added 8.98%	12,533 $260,000
Q3 2023 Nov 13, 2023	BUY	$19.02 - $19.99 $893 - $939	47 Added 0.41%	11,500 $222,000
Q2 2023 Aug 14, 2023	SELL	$17.94 - $19.64 $109,792 - $120,196	-6,120 Reduced 34.83%	11,453 $225,000
Q1 2023 May 11, 2023	BUY	$18.03 - $21.66 $775 - $931	43 Added 0.25%	17,573 $340,000
Q4 2022 Feb 03, 2023	BUY	$17.98 - $19.74 $32,004 - $35,137	1,780 Added 11.3%	17,530 $318,000
Q3 2022 Nov 14, 2022	SELL	$18.97 - $23.07 $37,200 - $45,240	-1,961 Reduced 11.07%	15,750 $300,000
Q2 2022 Aug 02, 2022	SELL	$20.78 - $24.04 $147,163 - $170,251	-7,082 Reduced 28.56%	17,711 $374,000
Q1 2022 May 11, 2022	BUY	$22.87 - $25.12 $109,387 - $120,148	4,783 Added 23.9%	24,793 $597,000
Q4 2021 Feb 14, 2022	BUY	$24.34 - $25.3 $56,249 - $58,468	2,311 Added 13.06%	20,010 $503,000
Q3 2021 Nov 12, 2021	BUY	$24.75 - $25.43 $339,297 - $348,619	13,709 Added 343.58%	17,699 $441,000
Q2 2021 Aug 09, 2021	BUY	$23.93 - $25.13 $62,074 - $65,187	2,594 Added 185.82%	3,990 $100,000
Q1 2021 May 14, 2021	BUY	$21.76 - $24.07 $22,064 - $24,406	1,014 Added 265.45%	1,396 $34,000
Q4 2020 Feb 16, 2021	BUY	$19.05 - $22.15 $7,277 - $8,461	382 New	382 $8,000

Others Institutions Holding PFFA

# of Institutions

121

Shares Held

8.02M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
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Industry ETFs

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Tradition Wealth Management, LLC Etfis Ser Tr I Transaction History