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 89,951 shares of ICAP stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,951
Previous 159,230 43.51%
Holding current value
$2.35 Million
Previous $3.99 Million 44.53%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.92 - $27.08 $332,258 - $361,057
13,333 Added 10.44%
141,034 $3.55 Million
Q3 2022

Nov 14, 2022

BUY
N/A
51,891 Added 68.45%
127,701 $2.98 Million
Q2 2022

Aug 10, 2022

BUY
N/A
60,098 Added 382.5%
75,810 $2.03 Million
Q1 2022

May 04, 2022

BUY
N/A
15,712 New
15,712 $485,000

Others Institutions Holding ICAP

About SERIES PORTFOLIOS TR INFRACAP


  • Ticker ICAP
  • Sector ETFs
  • Industry ETFs
More about ICAP
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