Advisor Group Holdings, Inc. Series Portfolios Tr Infracap Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Series Portfolios Tr Infracap stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,259 shares of ICAP stock, worth $415,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,259
Previous 10,248 48.9%
Holding current value
$415,502
Previous $267,000 49.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$21.99 - $26.13 $110,191 - $130,937
5,011 Added 48.9%
15,259 $398,000
Q2 2025

Aug 13, 2025
SELL
$21.99 - $26.13 $122,880 - $146,014
-5,588 Reduced 35.29%
10,248 $267,000
Q1 2025

May 12, 2025
SELL
$24.57 - $27.4 $1.77 Million - $1.97 Million
-72,070 Reduced 81.99%
15,836 $396,000
Q4 2024

Jun 06, 2025
BUY
$25.85 - $28.41 $141,709 - $155,743
5,482 Added 34.62%
21,318 $561,000
Q4 2024

Feb 07, 2025
SELL
$25.85 - $28.41 $16,156 - $17,756
-625 Reduced 0.71%
87,906 $2.32 Million
Q3 2024

Nov 13, 2024
SELL
$24.71 - $27.34 $35,088 - $38,822
-1,420 Reduced 1.58%
88,531 $2.41 Million
Q2 2024

Aug 13, 2024
SELL
$23.24 - $25.67 $1.61 Million - $1.78 Million
-69,279 Reduced 43.51%
89,951 $2.21 Million
Q1 2024

May 10, 2024
SELL
$23.33 - $25.38 $60,494 - $65,810
-2,593 Reduced 1.6%
159,230 $3.99 Million
Q4 2023

Feb 12, 2024
SELL
$20.72 - $25.2 $2.57 Million - $3.13 Million
-124,125 Reduced 43.41%
161,823 $4.04 Million
Q3 2023

Nov 13, 2023
BUY
$22.12 - $24.67 $2.83 Million - $3.16 Million
127,961 Added 80.99%
285,948 $6.37 Million
Q2 2023

Aug 10, 2023
SELL
$22.1 - $24.5 $20,464 - $22,687
-926 Reduced 0.58%
157,987 $3.71 Million
Q1 2023

May 12, 2023
BUY
$22.53 - $28.36 $402,813 - $507,048
17,879 Added 12.68%
158,913 $3.8 Million
Q4 2022

Feb 10, 2023
BUY
$23.29 - $27.08 $310,525 - $361,057
13,333 Added 10.44%
141,034 $3.55 Million
Q3 2022

Nov 14, 2022
BUY
$23.19 - $29.46 $1.2 Million - $1.53 Million
51,891 Added 68.45%
127,701 $2.98 Million
Q2 2022

Aug 10, 2022
BUY
$26.13 - $31.46 $1.57 Million - $1.89 Million
60,098 Added 382.5%
75,810 $2.03 Million
Q1 2022

May 04, 2022
BUY
$29.23 - $31.44 $459,261 - $493,985
15,712 New
15,712 $485,000

Others Institutions Holding ICAP

# of Institutions
12
Shares Held
50.8K
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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