ETFIS SER TR I - INFRACP REIT PFD (PFFR)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INFRACP REIT PFD
Shares, excl. options Q3 2024
1.4M
Holdings value Q3 2024
$27.7M
Value change Q3 2024
+$2.88M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
13
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.4M $27.7M +$2.88M $19.80 24
2024 Q2 1.26M $23M -$6.42M $18.27 21
2024 Q1 1.65M $30.9M +$16M $18.69 23
2023 Q4 795K $14.8M +$4.23M $18.65 19
2023 Q3 569K $9.88M -$1.56M $17.37 16
2023 Q2 655K $11.6M -$945K $17.76 14
2023 Q1 710K $12M +$825K $16.81 19
2022 Q4 651K $10.9M -$1.27M $16.74 18
2022 Q3 723K $12.4M +$2.69M $17.15 13
2022 Q2 561K $10.7M -$10.6M $19.10 15
2022 Q1 1.06M $23M +$4.67M $21.80 15
2021 Q4 824K $19.5M -$87.4K $23.69 14
2021 Q3 725K $17.7M +$875K $24.44 19
2021 Q2 689K $17M +$8.29M $24.65 18
2021 Q1 353K $8.56M +$2.48M $24.25 16
2020 Q4 251K $5.92M +$2.08M $23.58 15
2020 Q3 163K $3.58M +$594K $22.01 14
2020 Q2 136K $2.81M -$130K $20.61 13
2020 Q1 145K $2.57M -$1.24K $17.76 13
2019 Q4 137K $3.46M -$1.57M $25.16 14
2019 Q3 200K $5.05M +$111K $25.28 9
2019 Q2 196K $4.84M -$65.8K $24.75 9
2019 Q1 198K $4.85M -$297K $24.40 10
2018 Q4 212K $4.69M -$160K $22.11 10
2018 Q3 201K $4.87M -$491K $24.21 7
2018 Q2 221K $5.45M +$701K $24.59 9
2018 Q1 193K $4.67M +$269K $24.20 5
2017 Q4 182K $4.62M +$1.88M $25.43 5
2017 Q3 108K $2.84M +$1.37M $26.30 5
2017 Q2 55.9K $1.47M -$1.2M $26.25 5
2017 Q1 103K $2.62M +$2.62M $25.49 3