Purchases and Sales Made in Q1 2021 in Etfis Ser Tr I (PFFA)
This table provides information about the institutional ownership of Etfis Ser Tr I (PFFA) during Q1 2021. The information is specifically focused on institutions that hold shares of ETFIS SER TR I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
523KNew |
$11.4M - $12.6M
|
523K
$11.9M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
211K+ 1193.48% |
$4.58M - $5.07M
|
228K
$5.21M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
79.7K+ 56.09% |
$1.73M - $1.92M
|
222K
$5.06M
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
46.8KNew |
$1.02M - $1.13M
|
46.8K
$1.07M
|
|
Apr 30, 2021
Q1 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
23.8KNew |
$518K - $573K
|
23.8K
$543K
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
19KNew |
$412K - $456K
|
19K
$432K
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15K+ 1666.67% |
$326K - $361K
|
15.9K
$363K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12K+ 71.82% |
$260K - $288K
|
28.6K
$653K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11KNew |
$240K - $266K
|
11K
$252K
|
|
May 12, 2021
Q1 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
9.97KNew |
$217K - $240K
|
9.97K
$227K
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.41KNew |
$205K - $226K
|
9.41K
$215K
|
|
May 14, 2021
Q1 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.56K+ 38.61% |
$143K - $158K
|
23.5K
$537K
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.76K+ 32.92% |
$104K - $115K
|
19.2K
$439K
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.61K+ 3.61% |
$56.7K - $62.7K
|
74.7K
$1.7M
|
|
May 05, 2021
Q1 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
2.1KNew |
$45.7K - $50.5K
|
2.1K
$47.9K
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.91K+ 4.96% |
$41.6K - $46K
|
40.4K
$922K
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
1.58KNew |
$34.3K - $37.9K
|
1.58K
$35.9K
|
|
Feb 13, 2024
Q1 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.58KNew |
$34.3K - $37.9K
|
1.58K
$35.9K
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.01K+ 265.45% |
$22.1K - $24.4K
|
1.4K
$31.8K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.01KNew |
$22K - $24.3K
|
1.01K
$23K
|
|
Jun 07, 2021
Q1 2021
|
Founders Capital Management
|
BUY
|
- |
1KNew |
$21.8K - $24.1K
|
1K
$22.8K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
569New |
$12.4K - $13.7K
|
569
$13K
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
250New |
$5.44K - $6.02K
|
250
$5.7K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
198+ 6600.0% |
$4.31K - $4.77K
|
201
$4.58K
|
|
Sep 15, 2021
Q1 2021
|
Cwm, LLC
|
BUY
|
- |
165New |
$3.59K - $3.97K
|
165
$3.76K
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
111+ 0.12% |
$2.42K - $2.67K
|
95.6K
$2.18M
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
111+ 0.12% |
$2.42K - $2.67K
|
95.6K
$2.18M
|
|
May 04, 2021
Q1 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
2+ 2.0% |
$43.5 - $48.1
|
102
$2.33K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-165Closed |
$3.59K - $3.97K
|
0
$0
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-405- 17.23% |
$8.81K - $9.75K
|
1.95K
$44.4K
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
SELL
|
- |
-1KClosed |
$21.8K - $24.1K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.1KClosed |
$45.7K - $50.6K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.37KClosed |
$51.5K - $56.9K
|
0
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5K- 76.92% |
$109K - $120K
|
1.5K
$34.2K
|
|
May 17, 2021
Q1 2021
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-173K- 25.65% |
$3.77M - $4.17M
|
502K
$11.5M
|