Lpl Financial LLC Etfis Ser Tr I Infracap Reit P Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Lpl Financial LLC holds 174,710 shares of PFFR stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,710

Previous 162,780 7.33%

Holding current value

$3.32 Million

Previous $2.97 Million 16.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.18 - $19.91 $216,887 - $237,526	11,930 Added 7.33%	174,710 $3.46 Million
Q2 2024 Aug 07, 2024	BUY	$17.8 - $18.65 $44,802 - $46,942	2,517 Added 1.57%	162,780 $2.97 Million
Q1 2024 May 10, 2024	SELL	$18.4 - $18.99 $52,679 - $54,368	-2,863 Reduced 1.76%	160,263 $3 Million
Q4 2023 Feb 14, 2024	BUY	$16.07 - $18.65 $102,317 - $118,744	6,367 Added 4.06%	163,126 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$16.92 - $17.86 $184,072 - $194,298	10,879 Added 7.46%	156,759 $2.72 Million
Q2 2023 Jul 31, 2023	BUY	$16.35 - $17.76 $101,320 - $110,058	6,197 Added 4.44%	145,880 $2.59 Million
Q1 2023 May 10, 2023	BUY	$16.2 - $19.31 $24,251 - $28,907	1,497 Added 1.08%	139,683 $2.35 Million
Q4 2022 Feb 07, 2023	BUY	$16.0 - $17.63 $80,240 - $88,414	5,015 Added 3.77%	138,186 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $20.85 $1.72 Million - $2.09 Million	100,186 Added 303.73%	133,171 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$18.81 - $21.77 $236,385 - $273,583	12,567 Added 61.55%	32,985 $630,000
Q1 2022 May 16, 2022	SELL	$20.83 - $23.81 $58,428 - $66,787	-2,805 Reduced 12.08%	20,418 $445,000
Q4 2021 Feb 14, 2022	BUY	$23.15 - $24.45 $125,866 - $132,934	5,437 Added 30.57%	23,223 $550,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $24.81 $1.27 Million - $1.3 Million	-52,254 Reduced 74.61%	17,786 $435,000
Q2 2021 Aug 13, 2021	BUY	$24.05 - $24.65 $649,879 - $666,092	27,022 Added 62.82%	70,040 $1.73 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $24.24 $282,087 - $294,225	12,138 Added 39.31%	43,018 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$21.57 - $23.56 $186,515 - $203,723	8,647 Added 38.89%	30,880 $728,000
Q3 2020 Nov 09, 2020	SELL	$20.6 - $22.33 $11,371 - $12,326	-552 Reduced 2.42%	22,233 $489,000
Q2 2020 Aug 13, 2020	SELL	$15.37 - $22.18 $1,398 - $2,018	-91 Reduced 0.4%	22,785 $470,000
Q1 2020 May 14, 2020	BUY	$12.11 - $25.9 $110,092 - $235,456	9,091 Added 65.95%	22,876 $406,000
Q4 2019 Feb 14, 2020	BUY	$24.68 - $25.61 $9,995 - $10,372	405 Added 3.03%	13,785 $347,000
Q3 2019 Nov 13, 2019	BUY	$24.99 - $25.28 $334,366 - $338,246	13,380 New	13,380 $338,000

Others Institutions Holding PFFR

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About ETFIS SER TR I INFRACAP REIT P

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Lpl Financial LLC Etfis Ser Tr I Infracap Reit P Transaction History