Purchases and Sales Made in Q2 2023 in Series Portfolios Tr Infracap (ICAP)
This table provides information about the institutional ownership of Series Portfolios Tr Infracap (ICAP) during Q2 2023. The information is specifically focused on institutions that hold shares of SERIES PORTFOLIOS TR INFRACAP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
25.7K+ 42.0% |
$568K - $629K
|
86.9K
$2.39M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
4.03K+ 8.78% |
$89K - $98.6K
|
49.9K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.5K+ 241.38% |
$33.1K - $36.7K
|
2.12K
$58.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.34KNew |
$29.6K - $32.8K
|
1.34K
$36.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
BUY
|
- |
941+ 6.36% |
$20.8K - $23.1K
|
15.7K
$433K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
137New |
$3.03K - $3.36K
|
137
$3.77K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
13+ 2.33% |
$287 - $319
|
570
$15.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 2.17% |
$22.1 - $24.5
|
47
$1.29K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-304- 1.3% |
$6.72K - $7.45K
|
23.1K
$636K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-926- 0.58% |
$20.5K - $22.7K
|
158K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-14.1K- 48.96% |
$311K - $345K
|
14.7K
$403K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.9K- 34.6% |
$351K - $390K
|
30.1K
$827K
|