Infrastructure Capital Advisors, LLC Series Portfolios Tr Infracap Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Series Portfolios Tr Infracap stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 29,412 shares of ICAP stock, worth $767,653. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,412

Previous 29,283 0.44%

Holding current value

$767,653

Previous $733,000 1.36%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.67 $2,997 - $3,311	129 Added 0.44%	29,412 $723,000
Q1 2024 May 14, 2024	BUY	$23.33 - $25.38 $2,449 - $2,664	105 Added 0.36%	29,283 $733,000
Q4 2023 Feb 13, 2024	SELL	$20.72 - $25.2 $98,668 - $120,002	-4,762 Reduced 14.03%	29,178 $728,000
Q3 2023 Nov 14, 2023	BUY	$22.12 - $24.67 $426,318 - $475,464	19,273 Added 131.4%	33,940 $756,000
Q2 2023 Aug 14, 2023	SELL	$22.1 - $24.5 $310,991 - $344,764	-14,072 Reduced 48.96%	14,667 $344,000
Q1 2023 May 12, 2023	BUY	$22.53 - $28.36 $78,021 - $98,210	3,463 Added 13.7%	28,739 $687,000
Q4 2022 Feb 13, 2023	BUY	$24.92 - $27.08 $78,622 - $85,437	3,155 Added 14.26%	25,276 $635,000
Q3 2022 Nov 10, 2022	SELL	N/A	-5,330 Reduced 19.42%	22,121 $516,000
Q2 2022 Aug 12, 2022	SELL	N/A	-40,844 Reduced 59.81%	27,451 $734,000
Q1 2022 May 16, 2022	BUY	N/A	68,295 New	68,295 $2.11 Million

Others Institutions Holding ICAP

# of Institutions

Shares Held

149K

Call Options Held

Put Options Held

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About SERIES PORTFOLIOS TR INFRACAP

Ticker ICAP
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Infrastructure Capital Advisors, LLC Series Portfolios Tr Infracap Transaction History