Purchases and Sales Made in Q3 2022 in Etfis Ser Tr I (PFFA)
This table provides information about the institutional ownership of Etfis Ser Tr I (PFFA) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
53.8KNew |
$1.02M - $1.24M
|
53.8K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42.9KNew |
$814K - $990K
|
42.9K
$968K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.4KNew |
$691K - $841K
|
36.4K
$822K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
34.2K+ 162.3% |
$649K - $790K
|
55.3K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
29.5KNew |
$559K - $680K
|
29.5K
$664K
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
27.2K+ 42.13% |
$516K - $628K
|
91.8K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
23KNew |
$436K - $531K
|
23K
$519K
|
|
Oct 13, 2022
Q3 2022
|
Peterson Wealth Management
|
BUY
|
- |
20K+ 6.93% |
$379K - $460K
|
308K
$6.94M
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
15.9KNew |
$302K - $367K
|
15.9K
$359K
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
15.8K+ 19.52% |
$300K - $365K
|
96.9K
$2.18M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.3KNew |
$271K - $330K
|
14.3K
$322K
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
12.6K+ 15.74% |
$239K - $290K
|
92.6K
$2.09M
|
|
Nov 01, 2022
Q3 2022
|
Triumph Capital Management
|
BUY
|
- |
11.8KNew |
$223K - $272K
|
11.8K
$266K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.4KNew |
$217K - $264K
|
11.4K
$258K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.42K+ 1.69% |
$179K - $217K
|
568K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.31K+ 15.11% |
$177K - $215K
|
71K
$1.6M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
6.5KNew |
$123K - $150K
|
6.5K
$147K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.52K+ 13.81% |
$105K - $127K
|
45.4K
$1.02M
|
|
Oct 20, 2022
Q3 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
5.22K+ 12.84% |
$99K - $120K
|
45.9K
$1.03M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.43K+ 10072.73% |
$84.1K - $102K
|
4.48K
$101K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.51K+ 292.08% |
$66.5K - $80.9K
|
4.71K
$106K
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
3.32K+ 4.42% |
$62.9K - $76.5K
|
78.4K
$1.77M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
2.33K+ 960.08% |
$44.3K - $53.8K
|
2.58K
$58.1K
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2.21K+ 0.37% |
$42K - $51.1K
|
597K
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.98K+ 6.76% |
$37.6K - $45.8K
|
31.3K
$706K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.8K+ 2.1% |
$34.2K - $41.6K
|
87.7K
$1.98M
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
1.5KNew |
$28.5K - $34.6K
|
1.5K
$33.8K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.04K+ 8.01% |
$19.7K - $24K
|
14K
$316K
|
|
Oct 21, 2022
Q3 2022
|
Beacon Financial Advisory LLC
|
BUY
|
- |
1.03K+ 8.15% |
$19.5K - $23.7K
|
13.6K
$307K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
679+ 28.09% |
$12.9K - $15.7K
|
3.1K
$69.8K
|
|
Oct 26, 2022
Q3 2022
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
678+ 6.18% |
$12.9K - $15.6K
|
11.7K
$263K
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
126+ 54.55% |
$2.39K - $2.91K
|
357
$8.05K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95+ 1.31% |
$1.8K - $2.19K
|
7.36K
$166K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
50+ 2.31% |
$949 - $1.15K
|
2.22K
$50K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
41+ 2.33% |
$778 - $946
|
1.8K
$40.5K
|
|
Oct 11, 2022
Q3 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
20New |
$379 - $461
|
20
$451
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
19+ 2.29% |
$360 - $438
|
848
$19.1K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
10+ 0.97% |
$190 - $231
|
1.04K
$23.5K
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
8+ 0.08% |
$152 - $185
|
10.5K
$237K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.16% |
$19 - $23.1
|
626
$14.1K
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-293- 0.96% |
$5.56K - $6.76K
|
30.1K
$679K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-575- 1.25% |
$10.9K - $13.3K
|
45.5K
$1.03M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-850- 5.25% |
$16.1K - $19.6K
|
15.3K
$346K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.79K- 10.63% |
$34K - $41.3K
|
15.1K
$340K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.96K- 11.07% |
$37.2K - $45.2K
|
15.8K
$355K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 82.6% |
$205K - $249K
|
2.28K
$51.3K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.4K- 51.17% |
$596K - $724K
|
30K
$676K
|
|
Nov 03, 2022
Q3 2022
|
Coastline Trust CO
|
SELL
|
- |
-36.9K- 40.16% |
$700K - $851K
|
55K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-102K- 18.67% |
$1.94M - $2.35M
|
444K
$10M
|