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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 27,548 shares of PFFR stock, worth $533,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,548
Previous 22,903 20.28%
Holding current value
$533,053
Previous $418,000 30.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ETFIS SER TR I INFRACAP REIT P

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  • Ticker PFFR
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