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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 33,565 shares of PFFR stock, worth $626,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,565
Previous 34,132 1.66%
Holding current value
$626,994
Previous $623,000 6.58%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
30
Shares Held
1.49M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I INFRACAP REIT P

PFFR Quotes by TradingView
  • Ticker PFFR
  • Sector ETFs
  • Industry ETFs
More about PFFR
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