Mml Investors Services, LLC Series Portfolios Tr Infracap Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$20.72 - $25.2 $735,249 - $894,222	-35,485 Reduced 31.43%	77,408 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$22.12 - $24.67 $575,849 - $642,234	26,033 Added 29.97%	112,893 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$22.1 - $24.5 $567,815 - $629,478	25,693 Added 42.0%	86,860 $2.04 Million
Q1 2023 May 12, 2023	BUY	$22.53 - $28.36 $103,074 - $129,747	4,575 Added 8.08%	61,167 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$23.29 - $27.08 $260,801 - $303,241	11,198 Added 24.67%	56,592 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$23.19 - $29.46 $414,335 - $526,361	17,867 Added 64.91%	45,394 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$26.13 - $31.46 $719,280 - $865,999	27,527 New	27,527 $736,000

Others Institutions Holding ICAP

# of Institutions

13

Shares Held

121K

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

87.9K
Shares

$2.36 Million
0.01% of portfolio
Infrastructure Capital Advisors, LLC New York, NY

30.9K
Shares

$827,785
0.13% of portfolio
Steward Partners Investment Advisory, LLC

1K
Shares

$26,830
0.0% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

600
Shares

$16,097
0.0% of portfolio
Albion Financial Group

185
Shares

$4,963
0.0% of portfolio

About SERIES PORTFOLIOS TR INFRACAP

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