Infrastructure Capital Advisors’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
890,066
+100,907
| +13% | +$3.88M | 2.68% | 9 |
|
|
2025
Q1 | $29.4M | Buy |
789,159
+121,603
| +18% | +$4.53M | 2.16% | 8 |
|
|
2024
Q4 | $25.1M | Buy |
667,556
+154,273
| +30% | +$5.79M | 1.76% | 9 |
|
|
2024
Q3 | $19.9M | Buy |
513,283
+491,834
| +2,293% | +$19M | 2.68% | 10 |
|
|
2024
Q2 | $685K | Buy |
+21,449
| New | +$685K | 0.09% | 67 |
|
|
2024
Q1 | – | Sell |
-24,902
| Closed | -$1.03M | – | 116 |
|
|
2023
Q4 | $1.03M | Buy |
24,902
+1,398
| +6% | +$58K | 0.15% | 53 |
|
|
2023
Q3 | $1.78M | Buy |
23,504
+1,209
| +5% | +$91.5K | 0.2% | 30 |
|
|
2023
Q2 | $902K | Buy |
22,295
+6,046
| +37% | +$245K | 0.09% | 61 |
|
|
2023
Q1 | $629K | Buy |
16,249
+1,834
| +13% | +$71K | 0.07% | 60 |
|
|
2022
Q4 | $625K | Buy |
14,415
+5,973
| +71% | +$259K | 0.09% | 49 |
|
|
2022
Q3 | $376K | Sell |
8,442
-3,563
| -30% | -$159K | 0.01% | 54 |
|
|
2022
Q2 | $555K | Buy |
12,005
+6,939
| +137% | +$321K | 0.05% | 57 |
|
|
2022
Q1 | $261K | Buy |
5,066
+1,007
| +25% | +$51.9K | 0.04% | 77 |
|
|
2021
Q4 | $234K | Hold |
4,059
| – | – | 0.05% | 28 |
|
|
2021
Q3 | $214K | Buy |
4,059
+640
| +19% | +$33.7K | 0.03% | 55 |
|
|
2021
Q2 | $178K | Buy |
3,419
+510
| +18% | +$26.6K | 0.03% | 61 |
|
|
2021
Q1 | $145K | Buy |
+2,909
| New | +$145K | 0.04% | 53 |
|