Infrastructure Capital Advisors, LLC Etfis Ser Tr I Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.1 $361,190 - $399,950	-9,500 Reduced 19.67%	38,787 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$32.9 - $35.64 $302,186 - $327,353	9,185 Added 23.49%	48,287 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$30.55 - $33.59 $265,968 - $292,434	-8,706 Reduced 18.21%	39,102 $1.3 Million
Q1 2023 May 12, 2023	SELL	$29.56 - $34.65 $14,454 - $16,943	-489 Reduced 1.01%	47,808 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$29.02 - $33.67 $1.4 Million - $1.63 Million	48,297 New	48,297 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$25.39 - $34.21 $871,003 - $1.17 Million	-34,305 Reduced 37.0%	58,401 $1.55 Million
Q1 2022 May 16, 2022	BUY	$26.55 - $31.01 $1.13 Million - $1.31 Million	42,391 Added 84.25%	92,706 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$23.68 - $29.54 $560,718 - $699,477	-23,679 Reduced 32.0%	50,315 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $29.93 $156,352 - $191,552	6,400 Added 9.47%	73,994 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$24.29 - $31.93 $24,290 - $31,930	-1,000 Reduced 1.46%	67,594 $1.99 Million
Q1 2021 May 17, 2021	SELL	$18.68 - $25.73 $862,735 - $1.19 Million	-46,185 Reduced 40.24%	68,594 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$13.2 - $21.47 $88,704 - $144,278	6,720 Added 6.22%	114,779 $2.18 Million
Q3 2020 Nov 13, 2020	BUY	$12.83 - $19.03 $177,297 - $262,975	13,819 Added 14.66%	108,059 $974,000
Q2 2020 Aug 13, 2020	BUY	$10.75 - $24.99 $72,046 - $167,482	6,702 Added 7.66%	94,240 $1.64 Million
Q1 2020 May 14, 2020	BUY	$8.3 - $47.2 $726,565 - $4.13 Million	87,538 New	87,538 $945,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

926K

Call Options Held

11.5K

Put Options Held

1.8K

Equitable Holdings, Inc. New York, NY

164K
Shares

$7.02 Million
0.07% of portfolio
Golden Green, Inc.

109K
Shares

$4.68 Million
4.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

89.9K
Shares

$3.85 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

80.7K
Shares

$3.46 Million
0.0% of portfolio
Global Retirement Partners, LLC

74.5K
Shares

$3.19 Million
0.09% of portfolio

View Full List

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