Purchases and Sales Made in Q1 2024 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q1 2024. The information is specifically focused on institutions that hold shares of LISTED FDS TR HORIZON KINETICS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.67M+ 6614.0% |
$109M - $119M
|
3.72M
$150M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
85.4KNew |
$2.53M - $2.78M
|
85.4K
$3.43M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
77.7KNew |
$2.3M - $2.53M
|
77.7K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.5K+ 199.56% |
$1.29M - $1.42M
|
65.3K
$2.63M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.6K+ 10.69% |
$1.03M - $1.13M
|
358K
$14.4M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
33.1KNew |
$981K - $1.08M
|
33.1K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.6KNew |
$849K - $933K
|
28.6K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.7K+ 36.03% |
$674K - $741K
|
85.9K
$3.45M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.6KNew |
$582K - $640K
|
19.6K
$790K
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
16.5KNew |
$489K - $537K
|
16.5K
$663K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15K+ 22.35% |
$444K - $488K
|
82K
$3.3M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11K+ 123.94% |
$325K - $358K
|
19.8K
$798K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
10.6KNew |
$315K - $346K
|
10.6K
$427K
|
|
|
May 08, 2024
Q1 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
9.64K+ 9.36% |
$286K - $314K
|
113K
$4.53M
|
|
|
Apr 29, 2024
Q1 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
8.86K+ 7.89% |
$263K - $289K
|
121K
$4.87M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.74K+ 62.67% |
$259K - $285K
|
22.7K
$912K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.37KNew |
$218K - $240K
|
7.37K
$296K
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
7.12KNew |
$211K - $232K
|
7.12K
$286K
|
|
|
Apr 08, 2024
Q1 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
6.18K+ 2.97% |
$183K - $201K
|
214K
$8.6M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5.99K+ 3.73% |
$178K - $195K
|
167K
$6.7M
|
|
|
Oct 18, 2024
Q1 2024
|
Longview Financial Advisors, Inc.
Huntsville, AL |
BUY
|
- |
4.86K+ 3.42% |
$144K - $158K
|
147K
$5.92M
|
|
|
Aug 14, 2024
Q1 2024
|
Longview Financial Advisors, Inc.
Huntsville, AL |
BUY
|
- |
4.86K+ 3.42% |
$144K - $158K
|
147K
$5.92M
|
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
3.7K+ 4.57% |
$110K - $120K
|
84.7K
$3.41M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
3K+ 17.18% |
$88.9K - $97.7K
|
20.5K
$823K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
2.47K+ 6.36% |
$73.2K - $80.5K
|
41.3K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.4K+ 17.29% |
$41.5K - $45.6K
|
9.51K
$382K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.35K+ 4.23% |
$40K - $44K
|
33.3K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.3K+ 2.8% |
$38.4K - $42.2K
|
47.6K
$1.91M
|
|
|
Apr 11, 2024
Q1 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
612+ 1.54% |
$18.1K - $19.9K
|
40.3K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
422+ 2.96% |
$12.5K - $13.7K
|
14.7K
$591K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300New |
$8.89K - $9.77K
|
300
$12.1K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
249+ 4.21% |
$7.38K - $8.11K
|
6.17K
$248K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
128+ 1.95% |
$3.79K - $4.17K
|
6.68K
$268K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
98+ 146.27% |
$2.9K - $3.19K
|
165
$6.63K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
8+ 0.12% |
$237 - $260
|
6.5K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6+ 0.34% |
$178 - $195
|
1.75K
$70.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.48% |
$29.6 - $32.6
|
209
$8.4K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- -0.0% |
$29.6 - $32.6
|
25K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-19Closed |
$563 - $619
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-28- 0.27% |
$829 - $912
|
10.3K
$412K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-111- 0.46% |
$3.29K - $3.61K
|
24.1K
$969K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-490- 0.79% |
$14.5K - $16K
|
61.2K
$2.46M
|
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-500- 6.53% |
$14.8K - $16.3K
|
7.16K
$288K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-799- 0.79% |
$23.7K - $26K
|
100K
$4.02M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-814- 72.94% |
$24.1K - $26.5K
|
302
$12.1K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-900- 12.61% |
$26.7K - $29.3K
|
6.24K
$251K
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-900- 7.24% |
$26.7K - $29.3K
|
11.5K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-936- 2.7% |
$27.7K - $30.5K
|
33.8K
$1.36M
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-1.12K- 22.5% |
$33.2K - $36.5K
|
3.86K
$155K
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.16K- 4.26% |
$34.4K - $37.8K
|
26.1K
$1.05M
|