Icon Advisers Inc Equity Comwlth Cum Red Pfd Se Transaction History

Icon Advisers Inc

  • $445 Million
  • Q1 2024

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 381,115 shares of EQCPRD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381,115
Previous 388,555 1.91%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
38
Shares Held
1.92M
Call Options Held
0
Put Options Held
0
View Full List

About EQUITY COMWLTH CUM RED PFD SE

EQCPRD Quotes by TradingView
  • Ticker EQCPRD
More about EQCPRD
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