U.S. Capital Wealth Advisors, LLC Etfis Ser Tr I Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 177,908 shares of PFFA stock, worth $4.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

177,908

Previous 174,400 2.01%

Holding current value

$4.01 Million

Previous $3.67 Million 10.74%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$20.94 - $22.98 $73,457 - $80,613	3,508 Added 2.01%	177,908 $4.06 Million
Q2 2024 Jul 11, 2024	BUY	$20.1 - $21.35 $864,099 - $917,836	42,990 Added 32.71%	174,400 $3.67 Million
Q1 2024 May 10, 2024	BUY	$20.55 - $21.17 $15,823 - $16,300	770 Added 0.59%	131,410 $2.75 Million
Q4 2023 Feb 06, 2024	SELL	$18.0 - $20.71 $146,340 - $168,372	-8,130 Reduced 5.86%	130,640 $2.71 Million
Q3 2023 Oct 19, 2023	BUY	$19.02 - $19.99 $4,755 - $4,997	250 Added 0.18%	138,770 $2.68 Million
Q2 2023 Aug 04, 2023	BUY	$17.94 - $19.64 $111,228 - $121,768	6,200 Added 4.69%	138,520 $2.72 Million
Q1 2023 May 11, 2023	SELL	$18.03 - $21.66 $34,166 - $41,045	-1,895 Reduced 1.41%	132,320 $2.56 Million
Q4 2022 Feb 03, 2023	BUY	$17.98 - $19.74 $763,340 - $838,061	42,455 Added 46.27%	134,215 $2.43 Million
Q3 2022 Nov 01, 2022	BUY	$18.97 - $23.07 $515,983 - $627,504	27,200 Added 42.13%	91,760 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$20.78 - $24.04 $31,170 - $36,060	1,500 Added 2.38%	64,560 $1.36 Million
Q1 2022 May 12, 2022	BUY	$22.87 - $25.12 $330,014 - $362,481	14,430 Added 29.67%	63,060 $1.52 Million
Q4 2021 Jan 21, 2022	BUY	$24.34 - $25.3 $166,729 - $173,305	6,850 Added 16.4%	48,630 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	$24.75 - $25.43 $1.03 Million - $1.06 Million	41,780 New	41,780 $1.04 Million

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

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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U.S. Capital Wealth Advisors, LLC Etfis Ser Tr I Transaction History