Infrastructure Capital Advisors, LLC Series Portfolios Tr Infracap Transaction History

Infrastructure Capital Advisors, LLC

  • $642 Million
  • Q3 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Series Portfolios Tr Infracap stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 30,853 shares of ICAP stock, worth $813,285. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,853
Previous 29,412 4.9%
Holding current value
$813,285
Previous $723,000 16.18%
% of portfolio
0.13%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$24.71 - $27.34 $35,607 - $39,396
1,441 Added 4.9%
30,853 $840,000
Q2 2024

Aug 14, 2024
BUY
$23.24 - $25.67 $2,997 - $3,311
129 Added 0.44%
29,412 $723,000
Q1 2024

May 14, 2024
BUY
$23.33 - $25.38 $2,449 - $2,664
105 Added 0.36%
29,283 $733,000
Q4 2023

Feb 13, 2024
SELL
$20.72 - $25.2 $98,668 - $120,002
-4,762 Reduced 14.03%
29,178 $728,000
Q3 2023

Nov 14, 2023
BUY
$22.12 - $24.67 $426,318 - $475,464
19,273 Added 131.4%
33,940 $756,000
Q2 2023

Aug 14, 2023
SELL
$22.1 - $24.5 $310,991 - $344,764
-14,072 Reduced 48.96%
14,667 $344,000
Q1 2023

May 12, 2023
BUY
$22.53 - $28.36 $78,021 - $98,210
3,463 Added 13.7%
28,739 $687,000
Q4 2022

Feb 13, 2023
BUY
$23.29 - $27.08 $73,479 - $85,437
3,155 Added 14.26%
25,276 $635,000
Q3 2022

Nov 10, 2022
SELL
$23.19 - $29.46 $123,602 - $157,021
-5,330 Reduced 19.42%
22,121 $516,000
Q2 2022

Aug 12, 2022
SELL
$26.13 - $31.46 $1.07 Million - $1.28 Million
-40,844 Reduced 59.81%
27,451 $734,000
Q1 2022

May 16, 2022
BUY
$29.23 - $31.44 $2 Million - $2.15 Million
68,295 New
68,295 $2.11 Million

Others Institutions Holding ICAP

# of Institutions
13
Shares Held
122K
Call Options Held
0
Put Options Held
0
View Full List

About SERIES PORTFOLIOS TR INFRACAP

ICAP Quotes by TradingView
  • Ticker ICAP
  • Sector ETFs
  • Industry ETFs
More about ICAP
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