Pasadena Private Wealth, LLC Etfis Ser Tr I Transaction History

Pasadena Private Wealth, LLC

$574 Million
Q3 2025

A detailed history of Pasadena Private Wealth, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 38,490 shares of PFFA stock, worth $829,459. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,490

Previous 41,610 7.5%

Holding current value

$829,459

Previous $866,000 3.58%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$20.94 - $22.43 $65,332 - $69,981	-3,120 Reduced 7.5%	38,490 $835,000
Q2 2025 Aug 01, 2025	SELL	$19.49 - $21.31 $130,154 - $142,308	-6,678 Reduced 13.83%	41,610 $866,000
Q1 2025 May 08, 2025	SELL	$21.21 - $22.3 $36,566 - $38,445	-1,724 Reduced 3.45%	48,288 $1.02 Million
Q4 2024 Jan 31, 2025	SELL	$21.82 - $23.21 $19,179 - $20,401	-879 Reduced 1.73%	50,012 $1.1 Million
Q3 2024 Nov 08, 2024	SELL	$20.94 - $22.98 $81,791 - $89,759	-3,906 Reduced 7.13%	50,891 $1.16 Million

Q2 2024 Jul 19, 2024	SELL	$20.1 - $21.35 $80,962 - $85,997	-4,028 Reduced 6.85%	54,797 $1.15 Million
Q1 2024 Apr 15, 2024	SELL	$20.55 - $21.17 $161,235 - $166,099	-7,846 Reduced 11.77%	58,825 $1.23 Million
Q4 2023 Jan 10, 2024	BUY	$18.0 - $20.71 $1.2 Million - $1.38 Million	66,671 New	66,671 $1.38 Million

Others Institutions Holding PFFA

# of Institutions

186

Shares Held

16.1M

Call Options Held

32.8K

Put Options Held

22.6K

View Full List

About ETFIS SER TR I

Ticker PFFA
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Industry ETFs

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Pasadena Private Wealth, LLC Etfis Ser Tr I Transaction History