INFRASTRUCTURE CAPITAL ADVISORS, LLC

Holdings History for NEW YORK COMMUNITY CAPITAL TRUST V - Units, 11/01/2051 (FLGPRU)

Symbol: FLGPRU
Investment type: Equity - Shares of Stock
Class: Units, 11/01/2051
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Infrastructure Capital Advisors, LLC ownership in NEW YORK COMMUNITY CAPITAL TRUST V Units, 11/01/2051 (FLGPRU)

2025-02-14 - Infrastructure Capital Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of NEW YORK COMMUNITY CAPITAL TRUST V Units, 11/01/2051 (FLGPRU). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Infrastructure Capital Advisors, LLC	0%			0			$37.28	13G/A	12/31/2024	14 Feb 2025 16:41:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.36%	+0.78%	$25.1M	668K	+154,273	+30.1%	$37.54	Q4 2024
9/30/2024	2.8%	+2.69%	$19.9M	513K	+491,834	+2293%	$38.72	Q3 2024
6/30/2024	0.1%	+0.09%	$685K	21.4K	+21,449	NEW	$31.95	Q2 2024
3/31/2024		-0.16%	$0	0	-24,902	-100%		Q1 2024
12/31/2023	0.16%	+0.13%	$1.03M	24.9K	+24,902	NEW	$41.51	Q4 2023
9/30/2023	0.2%		$1.78M	23.5K			$75.67^*	Q3 2023
6/30/2023	0.09%	+0.02%	$902K	22.3K	+6,046	+37.2%	$40.45	Q2 2023
3/31/2023	0.07%	+0.01%	$629K	16.2K	+1,834	+12.7%	$38.70	Q1 2023
12/31/2022	0.09%	+0.04%	$625K	14.4K	+5,973	+70.8%	$43.38	Q4 2022
9/30/2022	0.01%	0%	$376K	8.44K	-3,563	-29.7%	$44.54	Q3 2022
6/30/2022	0.05%	+0.03%	$555K	12K	+6,939	+137%	$46.23	Q2 2022
3/31/2022	0.04%	+0.01%	$261K	5.07K	+1,007	+24.8%	$51.52	Q1 2022
12/31/2021	0.05%		$234K	4.06K			$57.65	Q4 2021
9/30/2021	0.03%	+0.01%	$214K	4.06K	+640	+18.7%	$52.72	Q3 2021
6/30/2021	0.03%	+0.01%	$178K	3.42K	+510	+17.5%	$52.06	Q2 2021
3/31/2021	0.04%	+0.06%	$145K	2.91K	+2,909	NEW	$49.85	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.