First Purpose Wealth LLC Etfis Ser Tr I Infracap Reit P Transaction History

First Purpose Wealth LLC

  • $275 Million
  • Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, First Purpose Wealth LLC holds 33,985 shares of PFFR stock, worth $620,905. This represents 0.23% of its overall portfolio holdings.

Number of Shares
33,985
Previous 39,659 14.31%
Holding current value
$620,905
Previous $739,000 14.07%
% of portfolio
0.23%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$18.4 - $18.99 $104,401 - $107,749
-5,674 Reduced 14.31%
33,985 $635,000
Q4 2023

Apr 22, 2024
SELL
$16.07 - $18.65 $193,611 - $224,695
-12,048 Reduced 23.3%
39,659 $739,000
Q3 2023

Oct 30, 2023
SELL
$16.92 - $17.86 $434,928 - $459,091
-25,705 Reduced 33.21%
51,707 $898,000
Q2 2023

Jul 21, 2023
SELL
$16.35 - $17.76 $113,665 - $123,467
-6,952 Reduced 8.24%
77,412 $1.37 Million
Q1 2023

May 03, 2023
SELL
$16.2 - $19.31 $34,522 - $41,149
-2,131 Reduced 2.46%
84,364 $1.42 Million
Q4 2022

Jan 26, 2023
SELL
$16.13 - $17.63 $50,970 - $55,710
-3,160 Reduced 3.52%
86,495 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-1,805 Reduced 1.97%
89,655 $1.54 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-7,060 Reduced 7.17%
91,460 $1.75 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-951 Reduced 0.96%
98,520 $2.15 Million
Q4 2021

Feb 24, 2022
BUY
N/A
99,471 New
99,471 $2.36 Million

Others Institutions Holding PFFR

# of Institutions
25
Shares Held
1.65M
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
Track This Portfolio

Track First Purpose Wealth LLC Portfolio

Follow First Purpose Wealth LLC 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 First Purpose Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Purpose Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email