Wsfs Capital Management, LLC Etfis Ser Tr I Transaction History

Wsfs Capital Management, LLC

$1.79 Billion
Q2 2025

A detailed history of Wsfs Capital Management, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 17,074 shares of PFFA stock, worth $369,139. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,074

Previous 15,135 12.81%

Holding current value

$369,139

Previous $321,000 10.59%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$19.49 - $21.31 $37,791 - $41,320	1,939 Added 12.81%	17,074 $355,000
Q4 2024 Feb 04, 2025	SELL	$21.82 - $23.21 $1.74 Million - $1.85 Million	-79,644 Reduced 84.03%	15,135 $331,000
Q4 2024 Jan 31, 2025	BUY	$21.82 - $23.21 $1.74 Million - $1.85 Million	79,644 Added 526.22%	94,779 $2.08 Million
Q3 2024 Oct 24, 2024	BUY	$20.94 - $22.98 $74,734 - $82,015	3,569 Added 30.86%	15,135 $345,000
Q2 2024 Jul 30, 2024	BUY	$20.1 - $21.35 $24,099 - $25,598	1,199 Added 11.57%	11,566 $243,000
Q1 2024 May 01, 2024	BUY	$20.55 - $21.17 $213,041 - $219,469	10,367 New	10,367 $217,000

Others Institutions Holding PFFA

# of Institutions

169

Shares Held

13.4M

Call Options Held

53.3K

Put Options Held

16.3K

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Etfis Ser Tr I Transaction History