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

Pasadena Private Wealth, LLC

$500 Million
Q2 2025

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 70,539 shares of PFFR stock, worth $1.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,539

Previous 71,013 0.67%

Holding current value

$1.3 Million

Previous $1.29 Million 1.79%

% of portfolio

0.25%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$17.18 - $18.29 $8,143 - $8,669	-474 Reduced 0.67%	70,539 $1.26 Million
Q1 2025 May 08, 2025	SELL	$18.12 - $19.07 $106,382 - $111,959	-5,871 Reduced 7.64%	71,013 $1.29 Million
Q4 2024 Jan 31, 2025	BUY	$18.5 - $20.08 $25,308 - $27,469	1,368 Added 1.81%	76,884 $1.42 Million
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

Shares Held

1.68M

Call Options Held

Put Options Held

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About ETFIS SER TR I INFRACAP REIT P

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