Gts Securities LLC Series Portfolios Tr Infracap Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.67 $327,428 - $361,664	14,089 New	14,089 $346,000
Q4 2023 Feb 14, 2024	BUY	$20.72 - $25.2 $597,378 - $726,541	28,831 New	28,831 $719,000

Others Institutions Holding ICAP

# of Institutions

14

Shares Held

141K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

87.9K
Shares

$2.35 Million
0.01% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

30.9K
Shares

$824,700
0.13% of portfolio
Old Mission Capital LLC

20K
Shares

$534,867
0.0% of portfolio
Steward Partners Investment Advisory, LLC

1K
Shares

$26,730
0.0% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

600
Shares

$16,038
0.0% of portfolio

About SERIES PORTFOLIOS TR INFRACAP

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