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 $189,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,182

Previous 13,176 22.72%

Holding current value

$189,385

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

1.45M

Call Options Held

Put Options Held

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About ETFIS SER TR I INFRACAP REIT P

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