Envestnet Asset Management Inc Etfis Ser Tr I Infracap Reit P Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Envestnet Asset Management Inc holds 54,464 shares of PFFR stock, worth $972,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,464

Previous 42,455 28.29%

Holding current value

$972,727

Previous $785,000 25.61%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$18.12 - $19.07 $217,603 - $229,011	12,009 Added 28.29%	54,464 $986,000
Q4 2024 Feb 12, 2025	BUY	$18.5 - $20.08 $275,779 - $299,332	14,907 Added 54.11%	42,455 $785,000
Q3 2024 Nov 06, 2024	BUY	$18.18 - $19.91 $84,446 - $92,481	4,645 Added 20.28%	27,548 $545,000
Q2 2024 Aug 08, 2024	BUY	$17.8 - $18.65 $64,970 - $68,072	3,650 Added 18.96%	22,903 $418,000
Q1 2024 May 13, 2024	BUY	$18.4 - $18.99 $46,257 - $47,740	2,514 Added 15.02%	19,253 $359,000
Q4 2023 Feb 13, 2024	BUY	$16.07 - $18.65 $78,244 - $90,806	4,869 Added 41.02%	16,739 $312,000
Q3 2023 Nov 13, 2023	BUY	$16.92 - $17.86 $200,840 - $211,998	11,870 New	11,870 $206,000

Others Institutions Holding PFFR

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About ETFIS SER TR I INFRACAP REIT P

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Envestnet Asset Management Inc Etfis Ser Tr I Infracap Reit P Transaction History