Infrastructure Capital Advisors, LLC Etfis Ser Tr I Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 317,160 shares of PFFA stock, worth $7.07 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

317,160

Previous 473,039 32.95%

Holding current value

$7.07 Million

Previous $9.95 Million 27.22%

% of portfolio

1.13%

Previous 1.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.94 - $22.98 $3.26 Million - $3.58 Million	-155,879 Reduced 32.95%	317,160 $7.24 Million
Q3 2023 Nov 14, 2023	BUY	$19.02 - $19.99 $6.3 Million - $6.63 Million	331,440 Added 234.07%	473,039 $9.15 Million
Q2 2023 Aug 14, 2023	SELL	$17.94 - $19.64 $7.13 Million - $7.81 Million	-397,545 Reduced 73.74%	141,599 $2.78 Million
Q1 2023 May 12, 2023	SELL	$18.03 - $21.66 $1.03 Million - $1.24 Million	-57,338 Reduced 9.61%	539,144 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$17.98 - $19.74 $12,586 - $13,817	-700 Reduced 0.12%	596,482 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.97 - $23.07 $41,980 - $51,053	2,213 Added 0.37%	597,182 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$20.78 - $24.04 $966,810 - $1.12 Million	-46,526 Reduced 7.25%	594,969 $12.6 Million
Q1 2022 May 16, 2022	BUY	$22.87 - $25.12 $9.59 Million - $10.5 Million	419,380 Added 188.81%	641,495 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$24.34 - $25.3 $3.65 Million - $3.79 Million	-149,807 Reduced 40.28%	222,115 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$24.75 - $25.43 $1.26 Million - $1.3 Million	-51,009 Reduced 12.06%	371,922 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$23.93 - $25.13 $1.9 Million - $1.99 Million	-79,310 Reduced 15.79%	422,931 $10.6 Million
Q1 2021 May 17, 2021	SELL	$21.76 - $24.07 $3.77 Million - $4.17 Million	-173,268 Reduced 25.65%	502,241 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$19.05 - $22.15 $5.06 Million - $5.89 Million	265,798 Added 64.87%	675,509 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$17.28 - $20.19 $2.31 Million - $2.7 Million	133,742 Added 48.46%	409,711 $5.26 Million
Q2 2020 Aug 13, 2020	BUY	$10.8 - $20.35 $228,139 - $429,873	21,124 Added 8.29%	275,969 $4.95 Million
Q1 2020 May 14, 2020	BUY	$7.88 - $26.92 $151,154 - $516,379	19,182 Added 8.14%	254,845 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$25.95 - $26.71 $1.85 Million - $1.9 Million	71,206 Added 43.3%	235,663 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	$26.07 - $26.43 $420,039 - $425,840	16,112 Added 10.86%	164,457 $4.33 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,086 Added 10.49%	148,345 $3.83 Million
Q1 2019 May 15, 2019	BUY	N/A	21,430 Added 18.99%	134,259 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,795 Added 3.48%	112,829 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,254 Added 51.9%	109,034 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	71,780 New	71,780 $1.85 Million

Others Institutions Holding PFFA

# of Institutions

143

Shares Held

9.54M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Infrastructure Capital Advisors, LLC Etfis Ser Tr I Transaction History