Purchases and Sales Made in Q3 2022 in Series Portfolios Tr Infracap (ICAP)
This table provides information about the institutional ownership of Series Portfolios Tr Infracap (ICAP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
51.9K+ 68.45% |
$1.2M - $1.53M
|
128K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.9K+ 64.91% |
$414K - $526K
|
45.4K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$389K - $494K
|
16.8K
$462K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.47KNew |
$57.2K - $72.7K
|
2.47K
$67.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Rovin Capital
|
BUY
|
- |
2.44K+ 19.91% |
$56.5K - $71.8K
|
14.7K
$404K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
104New |
$2.41K - $3.06K
|
104
$2.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2New |
$46.4 - $58.9
|
2
$55
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-5.33K- 19.42% |
$124K - $157K
|
22.1K
$608K
|