Infrastructure Capital Advisors, LLC Etfis Ser Tr I Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 38,787 shares of AMZA stock, worth $1.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,787

Previous 48,287 19.67%

Holding current value

$1.56 Million

Previous $1.99 Million 19.86%

% of portfolio

0.23%

Previous 0.29%

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

995K

Call Options Held

16.2K

Put Options Held

1.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

More about AMZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.

Account

Infrastructure Capital Advisors, LLC Etfis Ser Tr I Transaction History