Pasadena Private Wealth, LLC Etfis Ser Tr I Transaction History

Pasadena Private Wealth, LLC

$458 Million
Q4 2024

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 50,012 shares of PFFA stock, worth $1.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

50,012

Previous 50,891 1.73%

Holding current value

$1.1 Million

Previous $1.16 Million 5.68%

% of portfolio

0.24%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

169

Shares Held

12.4M

Call Options Held

26.4K

Put Options Held

13.9K

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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Pasadena Private Wealth, LLC Etfis Ser Tr I Transaction History