Ubs Group Ag Etfis Ser Tr I Infracap Reit P Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Ubs Group Ag holds 59,260 shares of PFFR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,260

Previous 118,205 49.87%

Holding current value

$1.1 Million

Previous $2.16 Million 45.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.18 - $19.91 $1.07 Million - $1.17 Million	-58,945 Reduced 49.87%	59,260 $1.17 Million
Q2 2024 Aug 13, 2024	SELL	$17.8 - $18.65 $53,293 - $55,838	-2,994 Reduced 2.47%	118,205 $2.16 Million
Q1 2024 May 13, 2024	BUY	$18.4 - $18.99 $110,087 - $113,617	5,983 Added 5.19%	121,199 $2.27 Million
Q4 2023 Feb 09, 2024	SELL	$16.07 - $18.65 $115,045 - $133,515	-7,159 Reduced 5.85%	115,216 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$16.92 - $17.86 $269,907 - $284,902	-15,952 Reduced 11.53%	122,375 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$16.35 - $17.76 $153,722 - $166,979	-9,402 Reduced 6.36%	138,327 $2.46 Million
Q1 2023 May 12, 2023	SELL	$16.2 - $19.31 $119,961 - $142,990	-7,405 Reduced 4.77%	147,729 $2.48 Million
Q4 2022 Feb 08, 2023	SELL	$16.0 - $17.63 $685,024 - $754,810	-42,814 Reduced 21.63%	155,134 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$17.15 - $20.85 $691,470 - $840,651	40,319 Added 25.58%	197,948 $3.4 Million
Q2 2022 Aug 10, 2022	BUY	$18.81 - $21.77 $16,402 - $18,983	872 Added 0.56%	157,629 $3.01 Million
Q1 2022 May 16, 2022	BUY	$20.83 - $23.81 $46,034 - $52,620	2,210 Added 1.43%	156,757 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$23.15 - $24.45 $434,872 - $459,293	-18,785 Reduced 10.84%	154,547 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$24.24 - $24.81 $435,907 - $446,158	17,983 Added 11.58%	173,332 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$24.05 - $24.65 $199,134 - $204,102	8,280 Added 5.63%	155,349 $3.83 Million
Q1 2021 May 12, 2021	BUY	$23.24 - $24.24 $1.02 Million - $1.06 Million	43,800 Added 42.41%	147,069 $3.57 Million
Q4 2020 Feb 11, 2021	BUY	$21.57 - $23.56 $835,621 - $912,714	38,740 Added 60.04%	103,269 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$20.6 - $22.33 $206,000 - $223,299	10,000 Added 18.34%	64,529 $1.42 Million
Q2 2020 Jul 31, 2020	BUY	$15.37 - $22.18 $83,059 - $119,860	5,404 Added 11.0%	54,529 $1.12 Million
Q1 2020 May 01, 2020	BUY	$12.11 - $25.9 $464,660 - $993,783	38,370 Added 356.76%	49,125 $872,000
Q4 2019 Feb 14, 2020	BUY	$24.68 - $25.61 $184,951 - $191,921	7,494 Added 229.81%	10,755 $270,000
Q3 2019 Nov 14, 2019	SELL	$24.99 - $25.28 $97,161 - $98,288	-3,888 Reduced 54.39%	3,261 $82,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,112 Added 250.96%	7,149 $177,000
Q1 2019 May 14, 2019	BUY	N/A	568 Added 38.67%	2,037 $50,000
Q4 2018 Feb 14, 2019	SELL	N/A	-827 Reduced 36.02%	1,469 $33,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,036 Added 783.08%	2,296 $56,000
Q2 2018 Aug 14, 2018	BUY	N/A	260 New	260 $6,000
Q4 2017 Feb 14, 2018	SELL	N/A	-906 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-294 Reduced 24.5%	906 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,200	1,200 $32,000

Others Institutions Holding PFFR

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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About ETFIS SER TR I INFRACAP REIT P

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