Purchases and Sales Made in Q2 2021 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
8.2KNew |
$227K - $250K
|
8.2K
$330K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.73KNew |
$214K - $236K
|
7.73K
$311K
|
|
|
Jul 14, 2021
Q2 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
7.37KNew |
$204K - $225K
|
7.37K
$296K
|
|
|
Aug 03, 2021
Q2 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
7.3KNew |
$202K - $223K
|
7.3K
$293K
|
|
|
Jul 20, 2021
Q2 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
7KNew |
$194K - $214K
|
7K
$281K
|
|
|
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
6.95K+ 10.73% |
$192K - $212K
|
71.7K
$2.88M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
6.54K+ 86.57% |
$181K - $199K
|
14.1K
$566K
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.1K+ 13.74% |
$169K - $186K
|
50.5K
$2.03M
|
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
5.5K+ 21.07% |
$152K - $168K
|
31.6K
$1.27M
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.15KNew |
$143K - $157K
|
5.15K
$207K
|
|
|
Aug 05, 2021
Q2 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
4.7KNew |
$130K - $143K
|
4.7K
$189K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2KNew |
$55.4K - $61K
|
2K
$80.4K
|
|
|
Aug 09, 2021
Q2 2021
|
Hudock, Inc.
|
BUY
|
- |
1.97KNew |
$54.4K - $59.9K
|
1.97K
$79K
|
|
|
Aug 04, 2021
Q2 2021
|
Jnba Financial Advisors
|
BUY
|
- |
1.57KNew |
$43.3K - $47.7K
|
1.57K
$62.9K
|
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
1.4KNew |
$38.8K - $42.7K
|
1.4K
$56.3K
|
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
1.4KNew |
$38.8K - $42.7K
|
1.4K
$56.3K
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1.02KNew |
$28.1K - $31K
|
1.02K
$40.8K
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
750New |
$20.8K - $22.9K
|
750
$30.2K
|
|
|
Jul 29, 2021
Q2 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
462New |
$12.8K - $14.1K
|
462
$18.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
420New |
$11.6K - $12.8K
|
420
$16.9K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
400New |
$11.1K - $12.2K
|
400
$16.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
300New |
$8.3K - $9.15K
|
300
$12.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
10New |
$277 - $305
|
10
$402
|
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.3KClosed |
$36K - $39.7K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.79KClosed |
$77.1K - $84.9K
|
0
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-13.7K- 78.68% |
$378K - $416K
|
3.7K
$149K
|