Tucker Asset Management LLC Etfis Ser Tr I Infracap Reit P Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Tucker Asset Management LLC holds 4,402 shares of PFFR stock, worth $83,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,402

Previous 4,402 -0.0%

Holding current value

$83,990

Previous $82.3 Million 2.26%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 09, 2024	SELL	$18.4 - $18.99 $4,636 - $4,785	-252 Reduced 5.41%	4,402 $82.3 Million
Q4 2023 Mar 04, 2024	SELL	$16.07 - $18.65 $899 - $1,044	-56 Reduced 1.19%	4,654 $86.8 Million
Q3 2023 Dec 04, 2023	BUY	$16.92 - $17.86 $79,659 - $84,084	4,708 Added 235400.0%	4,710 $81.8 Million
Q1 2023 May 11, 2023	SELL	$16.2 - $19.31 $372 - $444	-23 Reduced 92.0%	2 $32,000
Q4 2022 May 11, 2023	SELL	$16.0 - $17.63 $384 - $423	-24 Reduced 92.31%	2 $31,000
Q2 2022 May 11, 2023	BUY	$18.81 - $21.77 $451 - $522	24 Added 1200.0%	26 $493,000
Q1 2022 May 11, 2023	BUY	$20.83 - $23.81 $520 - $595	25 New	25 $553,000

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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Tucker Asset Management LLC Etfis Ser Tr I Infracap Reit P Transaction History