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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

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 88,531 shares of ICAP stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,531

Previous 89,951 1.58%

Holding current value

$2.39 Million

Previous $2.21 Million 9.0%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

121K

Call Options Held

Put Options Held

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About SERIES PORTFOLIOS TR INFRACAP

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