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 $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,260

Previous 118,205 49.87%

Holding current value

$1.11 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

1.48M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I INFRACAP REIT P

Ticker PFFR
Sector ETFs
Industry ETFs

More about PFFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account