A detailed history of Icon Advisers Inc transactions in Equity Comwlth Cum Red Pfd Se stock. As of the latest transaction made, Icon Advisers Inc holds 748,020 shares of EQCPRD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
748,020
Previous 386,421 93.58%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
N/A
361,599 Added 93.58%
748,020 $0
Q2 2024

Aug 14, 2024

BUY
N/A
5,306 Added 1.39%
386,421 $0
Q1 2024

May 15, 2024

SELL
N/A
-7,440 Reduced 1.91%
381,115 $0
Q4 2023

Feb 14, 2024

BUY
N/A
388,555 New
388,555 $0
Q2 2023

Jul 27, 2023

BUY
N/A
19,231 Added 7.83%
264,872 $0
Q1 2023

May 12, 2023

BUY
N/A
98,555 Added 67.01%
245,641 $0
Q4 2022

Feb 14, 2023

BUY
N/A
72,355 Added 96.82%
147,086 $0
Q3 2022

Nov 14, 2022

BUY
N/A
41,152 Added 122.55%
74,731 $1.96 Million
Q2 2022

Aug 11, 2022

BUY
N/A
33,579 New
33,579 $875,000
Q4 2020

Feb 02, 2021

SELL
N/A
-89,676 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
N/A
-5,032 Reduced 5.31%
89,676 $2.61 Million
Q2 2020

Aug 03, 2020

BUY
N/A
94,708 New
94,708 $2.6 Million
Q3 2019

Nov 01, 2019

SELL
N/A
-158,741 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
N/A
-61,104 Reduced 27.79%
158,741 $4.38 Million
Q1 2019

May 01, 2019

SELL
N/A
-52,436 Reduced 19.26%
219,845 $6.02 Million
Q4 2018

Feb 04, 2019

BUY
N/A
9,451 Added 3.6%
272,281 $6.88 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-20,478 Reduced 7.23%
262,830 $6.87 Million
Q2 2018

Aug 03, 2018

BUY
N/A
59,692 Added 26.69%
283,308 $7.38 Million
Q1 2018

Apr 30, 2018

BUY
N/A
199,870 Added 841.7%
223,616 $5.81 Million
Q4 2017

Feb 06, 2018

BUY
N/A
23,746
23,746 $627,000

Others Institutions Holding EQCPRD

About EQUITY COMWLTH CUM RED PFD SE


  • Ticker EQCPRD
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