Purchases and Sales Made in Q1 2024 in Etfis Ser Tr I Infracap Reit P (PFFR)
This table provides information about the institutional ownership of Etfis Ser Tr I Infracap Reit P (PFFR) during Q1 2024. The information is specifically focused on institutions that hold shares of ETFIS SER TR I INFRACAP REIT P.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
599KNew |
$11M - $11.4M
|
599K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
94.1KNew |
$1.73M - $1.79M
|
94.1K
$1.76M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
88.6K+ 56.37% |
$1.63M - $1.68M
|
246K
$4.59M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
47.6K+ 142.38% |
$876K - $904K
|
81.1K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
31.3KNew |
$576K - $595K
|
31.3K
$585K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
21.4KNew |
$394K - $407K
|
21.4K
$400K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$256K - $264K
|
13.9K
$260K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.98K+ 5.19% |
$110K - $114K
|
121K
$2.26M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.51K+ 15.02% |
$46.3K - $47.7K
|
19.3K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.17K+ 9.02% |
$21.6K - $22.3K
|
14.2K
$265K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
17+ 2.01% |
$313 - $323
|
864
$16.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-210- 0.35% |
$3.86K - $3.99K
|
60K
$1.12M
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-252- 5.41% |
$4.64K - $4.79K
|
4.4K
$82.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.36K- 7.97% |
$25K - $25.8K
|
15.7K
$293K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.86K- 1.76% |
$52.7K - $54.4K
|
160K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.18K- 21.12% |
$58.5K - $60.4K
|
11.9K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.04K- 6.31% |
$74.4K - $76.7K
|
60K
$1.12M
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
SELL
|
- |
-5.67K- 14.31% |
$104K - $108K
|
34K
$635K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-6.18K- 18.99% |
$114K - $117K
|
26.4K
$493K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-10.7K- 39.97% |
$198K - $204K
|
16.1K
$301K
|
|
|
Apr 15, 2024
Q1 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-12.2K- 13.38% |
$224K - $231K
|
78.6K
$1.47M
|