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 $627,363. This represents 0.23% of its overall portfolio holdings.

Number of Shares

33,985

Previous 39,659 14.31%

Holding current value

$627,363

Previous $739,000 14.07%

% of portfolio

0.23%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.0 - $17.63 $50,560 - $55,710	-3,160 Reduced 3.52%	86,495 $0
Q3 2022 Oct 24, 2022	SELL	$17.15 - $20.85 $30,955 - $37,634	-1,805 Reduced 1.97%	89,655 $1.54 Million
Q2 2022 Jul 25, 2022	SELL	$18.81 - $21.77 $132,798 - $153,696	-7,060 Reduced 7.17%	91,460 $1.75 Million
Q1 2022 Apr 18, 2022	SELL	$20.83 - $23.81 $19,809 - $22,643	-951 Reduced 0.96%	98,520 $2.15 Million
Q4 2021 Feb 24, 2022	BUY	$23.15 - $24.45 $2.3 Million - $2.43 Million	99,471 New	99,471 $2.36 Million

Others Institutions Holding PFFR

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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About ETFIS SER TR I INFRACAP REIT P

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