Pasadena Private Wealth, LLC Etfis Ser Tr I Infracap Reit P Transaction History

Pasadena Private Wealth, LLC

$458 Million
Q4 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Etfis Ser Tr I Infracap Reit P stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 76,884 shares of PFFR stock, worth $1.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

76,884

Previous 75,516 1.81%

Holding current value

$1.43 Million

Previous $1.5 Million 4.88%

% of portfolio

0.31%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$18.5 - $20.08 $25,308 - $27,469	1,368 Added 1.81%	76,884 $1.42 Million
Q3 2024 Nov 08, 2024	SELL	$18.18 - $19.91 $45,250 - $49,555	-2,489 Reduced 3.19%	75,516 $1.5 Million
Q2 2024 Jul 19, 2024	SELL	$17.8 - $18.65 $11,463 - $12,010	-644 Reduced 0.82%	78,005 $1.43 Million
Q1 2024 Apr 15, 2024	SELL	$18.4 - $18.99 $223,596 - $230,766	-12,152 Reduced 13.38%	78,649 $1.47 Million
Q4 2023 Jan 10, 2024	BUY	$16.07 - $18.65 $1.46 Million - $1.69 Million	90,801 New	90,801 $1.69 Million

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

Ticker PFFR
Sector ETFs
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Pasadena Private Wealth, LLC Etfis Ser Tr I Infracap Reit P Transaction History