Quarterly Transactions Made in Series Portfolios Tr Infracap (ICAP)
This table provides information about the institutional ownership of Series Portfolios Tr Infracap (ICAP). The information is specifically focused on institutions that hold shares of SERIES PORTFOLIOS TR INFRACAP .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 100,000 | 100,000 | — | 100,000 | |||
| Q1 2022 | 0 | 84,507 | 84,507 | 4 | 100,000 | 100,004 | -15,497 | |
| Q2 2022 | 60,098 | 39,770 | 99,868 | 40,846 | 0 | 40,846 | 59,022 | |
| Q3 2022 | 72,195 | 19,357 | 91,552 | 5,330 | 0 | 5,330 | 86,222 | |
| Q4 2022 | 28,491 | 231 | 28,722 | 5,913 | 0 | 5,913 | 22,809 | |
| Q1 2023 | 26,289 | 116,169 | 142,458 | 698 | 0 | 698 | 141,760 | |
| Q2 2023 | 32,172 | 1,476 | 33,648 | 31,206 | 0 | 31,206 | 2,442 | |
| Q3 2023 | 178,007 | 0 | 178,007 | — | 178,007 | |||
| Q4 2023 | 154 | 31,062 | 31,216 | 178,032 | 0 | 178,032 | -146,816 | |
| Q1 2024 | 124 | 18,396 | 18,520 | 6,376 | 1 | 6,377 | 12,143 | |
| Q2 2024 | 1,645 | 14,479 | 16,124 | 75,484 | 0 | 75,484 | -59,360 | |
| Q3 2024 | 1,446 | 1,000 | 2,446 | 1,420 | 1 | 1,421 | 1,025 | |