Infrastructure Capital Advisors, LLC Etfis Ser Tr I Infracap Reit P Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$23.24 - $24.24 $296,193 - $308,938	-12,745 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.57 - $23.56 $2,157 - $2,356	100 Added 0.79%	12,745 $302,000
Q3 2020 Nov 13, 2020	SELL	$20.6 - $22.33 $85,428 - $92,602	-4,147 Reduced 24.7%	12,645 $278,000
Q2 2020 Aug 13, 2020	SELL	$15.37 - $22.18 $2,812 - $4,058	-183 Reduced 1.08%	16,792 $346,000
Q1 2020 May 14, 2020	SELL	$12.11 - $25.9 $661,920 - $1.42 Million	-54,659 Reduced 76.3%	16,975 $301,000
Q4 2019 Feb 13, 2020	SELL	$24.68 - $25.61 $2.04 Million - $2.12 Million	-82,784 Reduced 53.61%	71,634 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$24.99 - $25.28 $7,521 - $7,609	301 Added 0.2%	154,418 $3.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,660 Added 10.51%	154,117 $3.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,400 Reduced 12.21%	139,457 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	400 Added 0.25%	158,857 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,170 Added 6.14%	158,457 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,927 Added 13.65%	149,287 $3.68 Million
Q1 2018 May 14, 2018	BUY	N/A	15,353 Added 13.23%	131,360 $3.18 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40,783 Added 54.22%	116,007 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,409 Added 45.18%	75,224 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,815	51,815 $1.36 Million

Others Institutions Holding PFFR

# of Institutions

27

Shares Held

1.37M

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

653K
Shares

$13 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

163K
Shares

$3.24 Million
0.0% of portfolio
Ubs Group Ag

118K
Shares

$2.35 Million
0.0% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

78K
Shares

$1.55 Million
0.34% of portfolio
Royal Bank Of Canada Toronto, A6

60.2K
Shares

$1.2 Million
0.0% of portfolio

About ETFIS SER TR I INFRACAP REIT P

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