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 81,075 shares of PFFR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,075
Previous 33,450 142.38%
Holding current value
$1.48 Million
Previous $623,000 143.18%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.13 - $17.63 $259,692 - $283,843
16,100 Added 210.49%
23,749 $397,000
Q3 2022

Nov 14, 2022

SELL
N/A
-800 Reduced 9.47%
7,649 $131,000
Q2 2022

Aug 10, 2022

SELL
N/A
-40,460 Reduced 82.73%
8,449 $161,000
Q1 2022

May 04, 2022

BUY
N/A
45,704 Added 1426.02%
48,909 $1.07 Million
Q3 2021

Nov 05, 2021

BUY
N/A
2,920 Added 1024.56%
3,205 $78,000
Q2 2021

Aug 02, 2021

BUY
N/A
100 Added 54.05%
285 $7,000
Q1 2021

May 13, 2021

SELL
N/A
-3,139 Reduced 94.43%
185 $5,000
Q4 2020

Feb 10, 2021

SELL
N/A
-806 Reduced 19.52%
3,324 $79,000
Q3 2020

Nov 12, 2020

BUY
N/A
3,125 Added 310.95%
4,130 $91,000
Q2 2020

Aug 14, 2020

SELL
N/A
-2,013 Reduced 66.7%
1,005 $21,000
Q1 2020

May 18, 2020

BUY
N/A
3,018 New
3,018 $54,000

Others Institutions Holding PFFR

About ETFIS SER TR I INFRACAP REIT P


  • Ticker PFFR
  • Sector ETFs
  • Industry ETFs
More about PFFR
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.