Signaturefd, LLC Series Portfolios Tr Infracap Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

A detailed history of Signaturefd, LLC transactions in Series Portfolios Tr Infracap stock. As of the latest transaction made, Signaturefd, LLC holds 71 shares of ICAP stock, worth $1,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 69 2.9%

Holding current value

$1,913

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$26.28 - $28.11 $52 - $56	2 Added 2.9%	71 $1,000
Q2 2025 Jul 16, 2025	BUY	$21.99 - $26.13 $21 - $26	1 Added 1.47%	69 $1,000
Q1 2025 May 01, 2025	BUY	$24.57 - $27.4 $343 - $383	14 Added 25.93%	68 $1,000
Q4 2024 Feb 10, 2025	BUY	$25.85 - $28.41 $25 - $28	1 Added 1.89%	54 $1,000
Q3 2024 Oct 21, 2024	BUY	$24.71 - $27.34 $24 - $27	1 Added 1.92%	53 $1,000
Q2 2024 Jul 29, 2024	BUY	$23.24 - $25.67 $23 - $25	1 Added 1.96%	52 $1,000
Q1 2024 May 03, 2024	BUY	$23.33 - $25.38 $23 - $25	1 Added 2.0%	51 $1,000
Q4 2023 Jan 31, 2024	BUY	$20.72 - $25.2 $41 - $50	2 Added 4.17%	50 $1,000
Q3 2023 Nov 03, 2023	BUY	$22.12 - $24.67 $22 - $24	1 Added 2.13%	48 $1,000
Q2 2023 Aug 01, 2023	BUY	$22.1 - $24.5 $22 - $24	1 Added 2.17%	47 $1,000
Q1 2023 Apr 28, 2023	BUY	$22.53 - $28.36 $22 - $28	1 Added 2.22%	46 $1,000
Q4 2022 Jan 27, 2023	BUY	$23.29 - $27.08 $1,048 - $1,218	45 New	45 $1,000

Others Institutions Holding ICAP

# of Institutions

Shares Held

50.8K

Call Options Held

Put Options Held

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About SERIES PORTFOLIOS TR INFRACAP

Ticker ICAP
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