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 $645,375. This represents 0.23% of its overall portfolio holdings.

Number of Shares
33,985
Previous 39,659 14.31%
Holding current value
$645,375
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
$16.0 - $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
30
Shares Held
1.49M
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
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