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 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
231+ 0.66% |
$6.55K - $8.02K
|
35.1K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
200+ 1.17% |
$5.67K - $6.94K
|
17.3K
$695K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
146New |
$4.14K - $5.07K
|
146
$5.87K
|
|
Jul 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
BUY
|
- |
54+ 0.6% |
$1.53K - $1.87K
|
9.07K
$365K
|
|
Aug 10, 2022
Q2 2022
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
38+ 0.25% |
$1.08K - $1.32K
|
15.1K
$609K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
30+ 0.1% |
$851 - $1.04K
|
30.7K
$1.24M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
19+ 1.6% |
$539 - $660
|
1.21K
$48.6K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
2+ 1.0% |
$56.7 - $69.4
|
203
$8.16K
|
|
Aug 11, 2022
Q2 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-15- 0.01% |
$425 - $521
|
237K
$9.54M
|
|
Jul 29, 2022
Q2 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-74- 0.22% |
$2.1K - $2.57K
|
33.2K
$1.33M
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-100Closed |
$2.84K - $3.47K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Simpli Fi, Inc.
|
SELL
|
- |
-123- 0.17% |
$3.49K - $4.27K
|
72K
$2.89M
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-143Closed |
$4.06K - $4.96K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-270- 2.85% |
$7.66K - $9.37K
|
9.21K
$370K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-294- 3.79% |
$8.34K - $10.2K
|
7.47K
$300K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-500Closed |
$14.2K - $17.4K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-500- 0.96% |
$14.2K - $17.4K
|
51.4K
$2.07M
|
|
Nov 17, 2022
Q2 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-669- 2.57% |
$19K - $23.2K
|
25.3K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-670- 7.88% |
$19K - $23.3K
|
7.84K
$315K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-700Closed |
$19.9K - $24.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1KClosed |
$28.4K - $34.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.14K- 2.38% |
$32.3K - $39.5K
|
46.7K
$1.88M
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.15K- 0.64% |
$32.5K - $39.8K
|
178K
$7.15M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.28KClosed |
$36.3K - $44.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.31K- 9.08% |
$37.2K - $45.5K
|
13.1K
$527K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.21K- 21.2% |
$62.6K - $76.6K
|
8.2K
$330K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.34K- 31.42% |
$66.3K - $81.2K
|
5.1K
$205K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-2.4K- 85.78% |
$68.1K - $83.3K
|
398
$16K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-2.5KClosed |
$70.9K - $86.8K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-4.09K- 2.39% |
$116K - $142K
|
167K
$6.71M
|
|
Aug 03, 2022
Q2 2022
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-6.45KClosed |
$183K - $224K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-6.51KClosed |
$185K - $226K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-6.56K- 5.82% |
$186K - $228K
|
106K
$4.27M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-7.8K- 9.45% |
$221K - $271K
|
74.7K
$3M
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
SELL
|
- |
-8K- 24.3% |
$227K - $278K
|
24.9K
$1M
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.4KClosed |
$323K - $395K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-12.2KClosed |
$347K - $425K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.6KClosed |
$357K - $437K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-13.1K- 36.17% |
$371K - $454K
|
23.1K
$928K
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-14.9KClosed |
$424K - $519K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.7K- 18.08% |
$444K - $544K
|
71K
$2.85M
|
|
Jul 26, 2022
Q2 2022
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-17.6KClosed |
$499K - $611K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-24.3K- 2.26% |
$690K - $844K
|
1.05M
$42.4M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-28.8KClosed |
$818K - $1M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-36.5KClosed |
$1.04M - $1.27M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-39.2KClosed |
$1.11M - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-50K- 50.0% |
$1.42M - $1.74M
|
50K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-58.2KClosed |
$1.65M - $2.02M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-58.9K- 6.98% |
$1.67M - $2.05M
|
786K
$31.6M
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-101KClosed |
$2.88M - $3.52M
|
0
$0
|