Concourse Financial Group Securities, Inc. Series Portfolios Tr Infracap Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$21.99 - $26.13 $0 - $0
Q1 2025 May 14, 2025	BUY	$24.57 - $27.4 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$25.85 - $28.41 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$24.71 - $27.34 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$23.24 - $25.67 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$23.33 - $25.38 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$20.72 - $25.2 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$22.12 - $24.67 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$22.12 - $24.67 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$22.1 - $24.5 $0 - $0
Q1 2023 May 15, 2023	BUY	$22.53 - $28.36 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$23.29 - $27.08 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$23.19 - $29.46 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$26.13 - $31.46 $0 - $0
Q1 2022 May 09, 2022	BUY	$29.23 - $31.44 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$30.16 - $30.34 $0 - $0

Others Institutions Holding ICAP

# of Institutions

Shares Held

50.8K

Call Options Held

Put Options Held

Infrastructure Capital Advisors, LLC New York, NY

34.1K
Shares

$919,857
0.08% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

15.3K
Shares

$411,230
0.0% of portfolio
Steward Partners Investment Advisory, LLC

1K
Shares

$26,950
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

104
Shares

$2,802
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

94
Shares

$2,533
0.0% of portfolio

View Full List

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