Purchases and Sales Made in Q2 2022 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q2 2022. 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, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
451K+ 91.6% |
$12.8M - $15.7M
|
943K
$36M
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
417K+ 22.04% |
$11.8M - $14.5M
|
2.31M
$88.2M
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
414K+ 261.55% |
$11.7M - $14.4M
|
572K
$21.9M
|
|
Aug 15, 2022
Q2 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
309KNew |
$8.76M - $10.7M
|
309K
$11.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
301K+ 626.04% |
$8.54M - $10.5M
|
349K
$13.4M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
263K+ 4.96% |
$7.45M - $9.12M
|
5.56M
$212M
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
188KNew |
$5.34M - $6.54M
|
188K
$7.2M
|
|
Aug 05, 2022
Q2 2022
|
Auxano Advisors, LLC
|
BUY
|
- |
168K+ 717.97% |
$4.77M - $5.84M
|
192K
$7.32M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
155K+ 163.34% |
$4.41M - $5.4M
|
251K
$9.58M
|
|
Aug 08, 2022
Q2 2022
|
Tmd Wealth Management, LLC
|
BUY
|
- |
150K+ 53.04% |
$4.27M - $5.23M
|
434K
$16.6M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
150K+ 52.89% |
$4.26M - $5.21M
|
434K
$16.6M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
148K+ 24.8% |
$4.2M - $5.14M
|
745K
$28.5M
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
117K+ 87.09% |
$3.32M - $4.06M
|
251K
$9.6M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
94.6K+ 46.04% |
$2.68M - $3.28M
|
300K
$11.5M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
82K+ 120.21% |
$2.33M - $2.85M
|
150K
$5.74M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
76.4K+ 131.96% |
$2.17M - $2.65M
|
134K
$5.13M
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
62.8K+ 15.65% |
$1.78M - $2.18M
|
464K
$17.7M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
61.7K+ 13.15% |
$1.75M - $2.14M
|
531K
$20.3M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59.7K+ 13.81% |
$1.69M - $2.07M
|
492K
$18.8M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
58.8K+ 1589.41% |
$1.67M - $2.04M
|
62.5K
$2.39M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
58.2KNew |
$1.65M - $2.02M
|
58.2K
$2.23M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
48.5KNew |
$1.37M - $1.68M
|
48.5K
$1.85M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
47.4K+ 12.83% |
$1.34M - $1.65M
|
417K
$15.9M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
47KNew |
$1.33M - $1.63M
|
47K
$1.8M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
44.1K+ 24.89% |
$1.25M - $1.53M
|
221K
$8.45M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.4KNew |
$1.23M - $1.51M
|
43.4K
$1.66M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
41.4K+ 546.81% |
$1.17M - $1.44M
|
48.9K
$1.87M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.2K+ 109.78% |
$1.14M - $1.4M
|
76.9K
$2.94M
|
|
Jul 26, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
BUY
|
- |
37.5KNew |
$1.06M - $1.3M
|
37.5K
$1.43M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35K+ 10.76% |
$994K - $1.22M
|
361K
$13.8M
|
|
Aug 08, 2022
Q2 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
33.8K+ 10.13% |
$959K - $1.17M
|
368K
$14M
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
33KNew |
$936K - $1.15M
|
33K
$1.26M
|
|
Jul 18, 2022
Q2 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
30.6K+ 89.42% |
$869K - $1.06M
|
64.9K
$2.48M
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
BUY
|
- |
29.3K+ 22.53% |
$831K - $1.02M
|
159K
$6.09M
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
28.6K+ 53.14% |
$811K - $993K
|
82.4K
$3.15M
|
|
Jul 26, 2022
Q2 2022
|
Prw Wealth Management LLC
|
BUY
|
- |
27.5K+ 275.12% |
$780K - $955K
|
37.5K
$1.43M
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
24.7K+ 86.99% |
$700K - $857K
|
53.1K
$2.03M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22KNew |
$624K - $764K
|
22K
$841K
|
|
Jul 28, 2022
Q2 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
19.2K+ 19.22% |
$544K - $666K
|
119K
$4.55M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.9KNew |
$536K - $656K
|
18.9K
$722K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
18.3K+ 105.15% |
$518K - $635K
|
35.7K
$1.36M
|
|
Aug 09, 2022
Q2 2022
|
Insight 2811, Inc.
Chicago, IL |
BUY
|
- |
17.9K+ 105.84% |
$509K - $623K
|
34.9K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.8K+ 60.57% |
$505K - $618K
|
47.2K
$1.8M
|
|
Aug 08, 2022
Q2 2022
|
Truepoint, Inc.
|
BUY
|
- |
17.2KNew |
$488K - $598K
|
17.2K
$658K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.3K+ 26.03% |
$461K - $564K
|
78.7K
$3.01M
|
|
Jul 19, 2022
Q2 2022
|
Mbe Wealth Management, LLC
|
BUY
|
- |
16.1KNew |
$457K - $559K
|
16.1K
$615K
|
|
Jul 12, 2022
Q2 2022
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
15.3K+ 36.09% |
$435K - $532K
|
57.8K
$2.21M
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
15K+ 84.4% |
$424K - $519K
|
32.7K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
13.5K+ 29.09% |
$384K - $470K
|
60.1K
$2.3M
|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
12.1K+ 7.33% |
$343K - $420K
|
177K
$6.77M
|