Advisor Group Holdings, Inc. Etfis Ser Tr I Infracap Reit P Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 38,025 shares of PFFR stock, worth $696,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,025

Previous 30,466 24.81%

Holding current value

$696,237

Previous $545,000 30.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$17.97 - $19.23 $135,835 - $145,359	7,559 Added 24.81%	38,025 $711,000
Q2 2025 Sep 04, 2025	BUY	$17.18 - $18.29 $45,475 - $48,413	2,647 Added 9.52%	30,466 $545,000
Q2 2025 Aug 13, 2025	SELL	$17.18 - $18.29 $22,574 - $24,033	-1,314 Reduced 4.51%	27,819 $498,000
Q1 2025 May 12, 2025	SELL	$18.12 - $19.07 $80,307 - $84,518	-4,432 Reduced 13.2%	29,133 $527,000
Q4 2024 Jun 06, 2025	SELL	$18.5 - $20.08 $97,384 - $105,701	-5,264 Reduced 18.07%	23,869 $441,000

Q3 2024 Nov 13, 2024	SELL	$18.18 - $19.91 $10,308 - $11,288	-567 Reduced 1.66%	33,565 $664,000
Q2 2024 Aug 13, 2024	SELL	$17.8 - $18.65 $835,585 - $875,486	-46,943 Reduced 57.9%	34,132 $623,000
Q1 2024 May 10, 2024	BUY	$18.4 - $18.99 $876,299 - $904,398	47,625 Added 142.38%	81,075 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$16.07 - $18.65 $97,352 - $112,981	-6,058 Reduced 15.33%	33,450 $623,000
Q3 2023 Nov 13, 2023	BUY	$16.92 - $17.86 $270,195 - $285,206	15,969 Added 67.84%	39,508 $686,000
Q2 2023 Aug 10, 2023	SELL	$16.35 - $17.76 $161,587 - $175,522	-9,883 Reduced 29.57%	23,539 $418,000
Q1 2023 May 12, 2023	BUY	$16.2 - $19.31 $156,702 - $186,785	9,673 Added 40.73%	33,422 $561,000
Q4 2022 Feb 10, 2023	BUY	$16.0 - $17.63 $257,600 - $283,843	16,100 Added 210.49%	23,749 $397,000
Q3 2022 Nov 14, 2022	SELL	$17.15 - $20.85 $13,719 - $16,680	-800 Reduced 9.47%	7,649 $131,000
Q2 2022 Aug 10, 2022	SELL	$18.81 - $21.77 $761,052 - $880,814	-40,460 Reduced 82.73%	8,449 $161,000
Q1 2022 May 04, 2022	BUY	$20.83 - $23.81 $952,014 - $1.09 Million	45,704 Added 1426.02%	48,909 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$24.24 - $24.81 $70,780 - $72,445	2,920 Added 1024.56%	3,205 $78,000
Q2 2021 Aug 02, 2021	BUY	$24.05 - $24.65 $2,405 - $2,465	100 Added 54.05%	285 $7,000
Q1 2021 May 13, 2021	SELL	$23.24 - $24.24 $72,950 - $76,089	-3,139 Reduced 94.43%	185 $5,000
Q4 2020 Feb 10, 2021	SELL	$21.57 - $23.56 $17,385 - $18,989	-806 Reduced 19.52%	3,324 $79,000
Q3 2020 Nov 12, 2020	BUY	$20.6 - $22.33 $64,375 - $69,781	3,125 Added 310.95%	4,130 $91,000
Q2 2020 Aug 14, 2020	SELL	$15.37 - $22.18 $30,939 - $44,648	-2,013 Reduced 66.7%	1,005 $21,000
Q1 2020 May 18, 2020	BUY	$12.11 - $25.9 $36,547 - $78,166	3,018 New	3,018 $54,000

Others Institutions Holding PFFR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About ETFIS SER TR I INFRACAP REIT P

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Advisor Group Holdings, Inc. Etfis Ser Tr I Infracap Reit P Transaction History