Pasadena Private Wealth, LLC Etfis Ser Tr I Infracap Reit P Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 75,516 shares of PFFR stock, worth $1.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
75,516
Previous 78,005 3.19%
Holding current value
$1.4 Million
Previous $1.43 Million 4.91%
% of portfolio
0.34%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$18.18 - $19.91 $45,250 - $49,555
-2,489 Reduced 3.19%
75,516 $1.5 Million
Q2 2024

Jul 19, 2024
SELL
$17.8 - $18.65 $11,463 - $12,010
-644 Reduced 0.82%
78,005 $1.43 Million
Q1 2024

Apr 15, 2024
SELL
$18.4 - $18.99 $223,596 - $230,766
-12,152 Reduced 13.38%
78,649 $1.47 Million
Q4 2023

Jan 10, 2024
BUY
$16.07 - $18.65 $1.46 Million - $1.69 Million
90,801 New
90,801 $1.69 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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