Purchases and Sales Made in Q4 2023 in Etfis Ser Tr I Infracap Reit P (PFFR)
This table provides information about the institutional ownership of Etfis Ser Tr I Infracap Reit P (PFFR) during Q4 2023. The information is specifically focused on institutions that hold shares of ETFIS SER TR I INFRACAP REIT P.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
146K+ 1302.54% |
$2.35M - $2.72M
|
157K
$2.98M
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
90.8KNew |
$1.46M - $1.69M
|
90.8K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.1KNew |
$242K - $281K
|
15.1K
$286K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.5KNew |
$217K - $252K
|
13.5K
$256K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.37K+ 4.06% |
$102K - $119K
|
163K
$3.1M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.87K+ 41.02% |
$78.2K - $90.8K
|
16.7K
$318K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.74K+ 28.16% |
$60.2K - $69.8K
|
17K
$323K
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.56K+ 5.03% |
$25.1K - $29.1K
|
32.6K
$618K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.48KNew |
$23.7K - $27.5K
|
1.48K
$28K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
16+ 1.93% |
$257 - $298
|
847
$16.1K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.04% |
$16.1 - $18.7
|
2.65K
$50.4K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-56- 1.19% |
$900 - $1.04K
|
4.65K
$88.4K
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-1.29K- 4.58% |
$20.7K - $24.1K
|
26.9K
$510K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.06K- 15.33% |
$97.4K - $113K
|
33.5K
$635K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.7K- 9.48% |
$108K - $125K
|
64K
$1.22M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.16K- 5.85% |
$115K - $134K
|
115K
$2.19M
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-12K- 23.3% |
$194K - $225K
|
39.7K
$753K
|