Signaturefd, LLC Series Portfolios Tr Infracap Transaction History

Signaturefd, LLC

$5.4 Billion
Q2 2025

A detailed history of Signaturefd, LLC transactions in Series Portfolios Tr Infracap stock. As of the latest transaction made, Signaturefd, LLC holds 69 shares of ICAP stock, worth $1,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 1.47%

Holding current value

$1,872

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

54.5K

Call Options Held

Put Options Held

View Full List

About SERIES PORTFOLIOS TR INFRACAP

Ticker ICAP
Sector ETFs
Industry ETFs

More about ICAP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account