A detailed history of Royal Bank Of Canada transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Royal Bank Of Canada holds 60,180 shares of PFFR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,180
Previous 60,180 -0.0%
Holding current value
$1.18 Million
Previous $1.1 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$17.8 - $18.65 $3,738 - $3,916
210 Added 0.35%
60,180 $1.1 Million
Q1 2024

Nov 05, 2024

SELL
$18.4 - $18.99 $3,863 - $3,987
-210 Reduced 0.35%
59,970 $1.12 Million
Q1 2024

May 15, 2024

SELL
$18.4 - $18.99 $74,354 - $76,738
-4,041 Reduced 6.31%
59,970 $1.12 Million
Q4 2023

Feb 14, 2024

SELL
$16.07 - $18.65 $107,685 - $124,973
-6,701 Reduced 9.48%
64,011 $1.19 Million
Q3 2023

Nov 14, 2023

BUY
$16.92 - $17.86 $19,322 - $20,396
1,142 Added 1.64%
70,712 $1.23 Million
Q2 2023

Aug 14, 2023

SELL
$16.35 - $17.76 $3,531 - $3,836
-216 Reduced 0.31%
69,570 $1.24 Million
Q1 2023

May 15, 2023

SELL
$16.2 - $19.31 $42,136 - $50,225
-2,601 Reduced 3.59%
69,786 $1.17 Million
Q4 2022

Feb 14, 2023

SELL
$16.0 - $17.63 $132,432 - $145,923
-8,277 Reduced 10.26%
72,387 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$17.15 - $20.85 $1.6 Million - $1.95 Million
-93,458 Reduced 53.67%
80,664 $1.38 Million
Q2 2022

Aug 15, 2022

SELL
$18.81 - $21.77 $313,807 - $363,188
-16,683 Reduced 8.74%
174,122 $3.33 Million
Q1 2022

May 16, 2022

BUY
$20.83 - $23.81 $176,700 - $201,980
8,483 Added 4.65%
190,805 $4.16 Million
Q4 2021

Feb 14, 2022

BUY
$23.15 - $24.45 $34,979 - $36,943
1,511 Added 0.84%
182,322 $4.32 Million
Q3 2021

Nov 15, 2021

BUY
$24.24 - $24.81 $448,852 - $459,406
18,517 Added 11.41%
180,811 $4.42 Million
Q2 2021

Aug 16, 2021

BUY
$24.05 - $24.65 $3.9 Million - $4 Million
162,294 New
162,294 $4 Million

Others Institutions Holding PFFR

About ETFIS SER TR I INFRACAP REIT P


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