Commonwealth Equity Services, LLC Etfis Ser Tr I Infracap Reit P Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,182 shares of PFFR stock, worth $190,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,182

Previous 13,176 22.72%

Holding current value

$190,097

Previous $241,000 16.18%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.18 - $19.91 $54,430 - $59,610	-2,994 Reduced 22.72%	10,182 $202,000
Q2 2024 Jul 31, 2024	SELL	$17.8 - $18.65 $44,500 - $46,625	-2,500 Reduced 15.95%	13,176 $241,000
Q1 2024 Apr 29, 2024	SELL	$18.4 - $18.99 $24,968 - $25,769	-1,357 Reduced 7.97%	15,676 $293,000
Q4 2023 Feb 06, 2024	BUY	$16.07 - $18.65 $60,150 - $69,806	3,743 Added 28.16%	17,033 $318,000
Q3 2023 Oct 23, 2023	BUY	$16.92 - $17.86 $11,691 - $12,341	691 Added 5.48%	13,290 $231,000
Q2 2023 Aug 10, 2023	BUY	$16.35 - $17.76 $686 - $745	42 Added 0.33%	12,599 $224,000
Q1 2023 May 11, 2023	BUY	$16.2 - $19.31 $203,423 - $242,475	12,557 New	12,557 $211,000

Others Institutions Holding PFFR

# of Institutions

Shares Held

1.49M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Etfis Ser Tr I Infracap Reit P Transaction History