Lpl Financial LLC Etfis Ser Tr I Infracap Reit P Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Lpl Financial LLC holds 174,710 shares of PFFR stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,710

Previous 162,780 7.33%

Holding current value

$3.25 Million

Previous $2.97 Million 16.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.18 - $19.91 $216,887 - $237,526	11,930 Added 7.33%	174,710 $3.46 Million
Q2 2024 Aug 07, 2024	BUY	$17.8 - $18.65 $44,802 - $46,942	2,517 Added 1.57%	162,780 $2.97 Million
Q1 2024 May 10, 2024	SELL	$18.4 - $18.99 $52,679 - $54,368	-2,863 Reduced 1.76%	160,263 $3 Million
Q4 2023 Feb 14, 2024	BUY	$16.07 - $18.65 $102,317 - $118,744	6,367 Added 4.06%	163,126 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$16.92 - $17.86 $184,072 - $194,298	10,879 Added 7.46%	156,759 $2.72 Million
Q2 2023 Jul 31, 2023	BUY	$16.35 - $17.76 $101,320 - $110,058	6,197 Added 4.44%	145,880 $2.59 Million
Q1 2023 May 10, 2023	BUY	$16.2 - $19.31 $24,251 - $28,907	1,497 Added 1.08%	139,683 $2.35 Million
Q4 2022 Feb 07, 2023	BUY	$16.0 - $17.63 $80,240 - $88,414	5,015 Added 3.77%	138,186 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $20.85 $1.72 Million - $2.09 Million	100,186 Added 303.73%	133,171 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$18.81 - $21.77 $236,385 - $273,583	12,567 Added 61.55%	32,985 $630,000
Q1 2022 May 16, 2022	SELL	$20.83 - $23.81 $58,428 - $66,787	-2,805 Reduced 12.08%	20,418 $445,000
Q4 2021 Feb 14, 2022	BUY	$23.15 - $24.45 $125,866 - $132,934	5,437 Added 30.57%	23,223 $550,000
Q3 2021 Nov 15, 2021	SELL	$24.24 - $24.81 $1.27 Million - $1.3 Million	-52,254 Reduced 74.61%	17,786 $435,000
Q2 2021 Aug 13, 2021	BUY	$24.05 - $24.65 $649,879 - $666,092	27,022 Added 62.82%	70,040 $1.73 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $24.24 $282,087 - $294,225	12,138 Added 39.31%	43,018 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$21.57 - $23.56 $186,515 - $203,723	8,647 Added 38.89%	30,880 $728,000
Q3 2020 Nov 09, 2020	SELL	$20.6 - $22.33 $11,371 - $12,326	-552 Reduced 2.42%	22,233 $489,000
Q2 2020 Aug 13, 2020	SELL	$15.37 - $22.18 $1,398 - $2,018	-91 Reduced 0.4%	22,785 $470,000
Q1 2020 May 14, 2020	BUY	$12.11 - $25.9 $110,092 - $235,456	9,091 Added 65.95%	22,876 $406,000
Q4 2019 Feb 14, 2020	BUY	$24.68 - $25.61 $9,995 - $10,372	405 Added 3.03%	13,785 $347,000
Q3 2019 Nov 13, 2019	BUY	$24.99 - $25.28 $334,366 - $338,246	13,380 New	13,380 $338,000

Others Institutions Holding PFFR

# of Institutions

Shares Held

1.45M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Etfis Ser Tr I Infracap Reit P Transaction History