Purchases and Sales Made in Q2 2023 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
37+ 0.37% |
$1.09K - $1.19K
|
9.91K
$398K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
27+ 0.1% |
$793 - $865
|
26.5K
$1.07M
|
|
Aug 04, 2023
Q2 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
22+ 8.76% |
$646 - $705
|
273
$11K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
19New |
$558 - $609
|
19
$764
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10+ 0.12% |
$294 - $320
|
8.5K
$342K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
6+ 0.78% |
$176 - $192
|
772
$31K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.03% |
$29.4 - $32
|
2.91K
$117K
|
|
Jul 28, 2023
Q2 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.49% |
$29.4 - $32
|
206
$8.28K
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-9- 0.03% |
$264 - $288
|
33.4K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13- 54.17% |
$382 - $416
|
11
$442
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-44- 0.46% |
$1.29K - $1.41K
|
9.59K
$385K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-96- 6.37% |
$2.82K - $3.07K
|
1.41K
$56.7K
|
|
Jul 20, 2023
Q2 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-125- 9.26% |
$3.67K - $4K
|
1.23K
$49.2K
|
|
Aug 09, 2023
Q2 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-194- 0.92% |
$5.7K - $6.21K
|
20.8K
$836K
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-200- 4.88% |
$5.88K - $6.41K
|
3.9K
$157K
|
|
Aug 04, 2023
Q2 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-265- 0.79% |
$7.79K - $8.49K
|
33.2K
$1.34M
|
|
Jul 25, 2023
Q2 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-275- 2.49% |
$8.08K - $8.81K
|
10.8K
$433K
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-295- 0.24% |
$8.67K - $9.45K
|
124K
$5M
|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-469- 0.47% |
$13.8K - $15K
|
98.7K
$3.97M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-599- 2.88% |
$17.6K - $19.2K
|
20.2K
$811K
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-690- 1.97% |
$20.3K - $22.1K
|
34.3K
$1.38M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-702- 7.56% |
$20.6K - $22.5K
|
8.59K
$345K
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-797- 0.2% |
$23.4K - $25.5K
|
399K
$16M
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-999- 12.31% |
$29.4K - $32K
|
7.12K
$286K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 4.97% |
$31.3K - $34.1K
|
20.3K
$818K
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
SELL
|
- |
-1.07K- 3.25% |
$31.4K - $34.2K
|
31.8K
$1.28M
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1.16K- 5.76% |
$34.1K - $37.2K
|
19K
$763K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.23K- 4.52% |
$36K - $39.2K
|
25.9K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.3K- 8.56% |
$38.3K - $41.8K
|
13.9K
$560K
|
|
Aug 08, 2023
Q2 2023
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-1.31K- 0.3% |
$38.6K - $42.1K
|
434K
$17.5M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.44K- 3.12% |
$42.3K - $46.2K
|
44.7K
$1.8M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.89K- 0.81% |
$55.4K - $60.4K
|
230K
$9.23M
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.93K- 3.08% |
$56.8K - $61.9K
|
60.8K
$2.45M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.06K- 60.77% |
$60.4K - $65.9K
|
1.33K
$53.4K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.06K- 60.77% |
$60.4K - $65.9K
|
1.33K
$53.4K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.5K- 35.29% |
$73.4K - $80K
|
4.58K
$184K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.58K- 1.48% |
$75.8K - $82.6K
|
171K
$6.89M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.13K- 7.24% |
$91.8K - $100K
|
40K
$1.61M
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.38K- 45.99% |
$99.2K - $108K
|
3.97K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.5K- 89.74% |
$103K - $112K
|
400
$16.1K
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-3.8K- 2.53% |
$112K - $122K
|
146K
$5.88M
|
|
Aug 02, 2023
Q2 2023
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-3.86K- 31.23% |
$113K - $124K
|
8.5K
$342K
|
|
Jul 17, 2023
Q2 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-4.66K- 8.25% |
$137K - $149K
|
51.8K
$2.08M
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-4.8K- 19.64% |
$141K - $154K
|
19.6K
$790K
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.81K- 5.37% |
$141K - $154K
|
84.7K
$3.4M
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-4.91K- 68.27% |
$144K - $157K
|
2.28K
$91.7K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.92K- 1.75% |
$145K - $158K
|
276K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-5.37K- 15.34% |
$158K - $172K
|
29.6K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-6.04K- 2.49% |
$178K - $194K
|
236K
$9.5M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.01K- 26.25% |
$235K - $257K
|
22.5K
$905K
|