Purchases and Sales Made in Q4 2023 in Series Portfolios Tr Infracap (ICAP)
This table provides information about the institutional ownership of Series Portfolios Tr Infracap (ICAP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
28.8KNew |
$597K - $727K
|
28.8K
$793K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.04KNew |
$42.3K - $51.5K
|
2.04K
$56.2K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
137+ 13700.0% |
$2.84K - $3.45K
|
138
$3.8K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
137New |
$2.84K - $3.45K
|
137
$3.77K
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
50New |
$1.04K - $1.26K
|
50
$1.38K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
14+ 2.4% |
$290 - $353
|
597
$16.4K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 4.17% |
$41.4 - $50.4
|
50
$1.38K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.73% |
$20.7 - $25.2
|
138
$3.8K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-4.76K- 14.03% |
$98.7K - $120K
|
29.2K
$802K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-13.7K- 59.04% |
$283K - $344K
|
9.48K
$261K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-35.5K- 31.43% |
$735K - $894K
|
77.4K
$2.13M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-124K- 43.41% |
$2.57M - $3.13M
|
162K
$4.45M
|