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 473,039 shares of PFFA stock, worth $10.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
473,039
Previous 473,039 -0.0%
Holding current value
$10.7 Million
Previous $9.91 Million 0.38%
% of portfolio
1.44%
Previous 1.45%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ETFIS SER TR I


  • Ticker PFFA
  • Sector ETFs
  • Industry ETFs
More about PFFA
Track This Portfolio

Track Infrastructure Capital Advisors, LLC Portfolio

Follow Infrastructure Capital Advisors, 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 Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.