Advisor Group Holdings, Inc. Etfis Ser Tr I Infracap Reit P Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,133 shares of PFFR stock, worth $520,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,133

Previous 33,565 13.2%

Holding current value

$520,315

Previous $620,000 15.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.12 - $19.07 $80,307 - $84,518	-4,432 Reduced 13.2%	29,133 $527,000
Q4 2024 Jun 06, 2025	SELL	$18.5 - $20.08 $97,384 - $105,701	-5,264 Reduced 18.07%	23,869 $441,000
Q3 2024 Nov 13, 2024	SELL	$18.18 - $19.91 $10,308 - $11,288	-567 Reduced 1.66%	33,565 $664,000
Q2 2024 Aug 13, 2024	SELL	$17.8 - $18.65 $835,585 - $875,486	-46,943 Reduced 57.9%	34,132 $623,000
Q1 2024 May 10, 2024	BUY	$18.4 - $18.99 $876,299 - $904,398	47,625 Added 142.38%	81,075 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$16.07 - $18.65 $97,352 - $112,981	-6,058 Reduced 15.33%	33,450 $623,000
Q3 2023 Nov 13, 2023	BUY	$16.92 - $17.86 $270,195 - $285,206	15,969 Added 67.84%	39,508 $686,000
Q2 2023 Aug 10, 2023	SELL	$16.35 - $17.76 $161,587 - $175,522	-9,883 Reduced 29.57%	23,539 $418,000
Q1 2023 May 12, 2023	BUY	$16.2 - $19.31 $156,702 - $186,785	9,673 Added 40.73%	33,422 $561,000
Q4 2022 Feb 10, 2023	BUY	$16.0 - $17.63 $257,600 - $283,843	16,100 Added 210.49%	23,749 $397,000
Q3 2022 Nov 14, 2022	SELL	$17.15 - $20.85 $13,719 - $16,680	-800 Reduced 9.47%	7,649 $131,000
Q2 2022 Aug 10, 2022	SELL	$18.81 - $21.77 $761,052 - $880,814	-40,460 Reduced 82.73%	8,449 $161,000
Q1 2022 May 04, 2022	BUY	$20.83 - $23.81 $952,014 - $1.09 Million	45,704 Added 1426.02%	48,909 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$24.24 - $24.81 $70,780 - $72,445	2,920 Added 1024.56%	3,205 $78,000
Q2 2021 Aug 02, 2021	BUY	$24.05 - $24.65 $2,405 - $2,465	100 Added 54.05%	285 $7,000
Q1 2021 May 13, 2021	SELL	$23.24 - $24.24 $72,950 - $76,089	-3,139 Reduced 94.43%	185 $5,000
Q4 2020 Feb 10, 2021	SELL	$21.57 - $23.56 $17,385 - $18,989	-806 Reduced 19.52%	3,324 $79,000
Q3 2020 Nov 12, 2020	BUY	$20.6 - $22.33 $64,375 - $69,781	3,125 Added 310.95%	4,130 $91,000
Q2 2020 Aug 14, 2020	SELL	$15.37 - $22.18 $30,939 - $44,648	-2,013 Reduced 66.7%	1,005 $21,000
Q1 2020 May 18, 2020	BUY	$12.11 - $25.9 $36,547 - $78,166	3,018 New	3,018 $54,000

Others Institutions Holding PFFR

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I INFRACAP REIT P

Ticker PFFR
Sector ETFs
Industry ETFs

More about PFFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Etfis Ser Tr I Infracap Reit P Transaction History