Purchases and Sales Made in Q2 2024 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
2.1MNew |
$66.5M - $70.2M
|
2.1M
$84.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
778K+ 20.91% |
$24.7M - $26M
|
4.5M
$181M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
79.5KNew |
$2.52M - $2.66M
|
79.5K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
35.3K+ 16.23% |
$1.12M - $1.18M
|
253K
$10.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
29.9K+ 47.02% |
$949K - $1M
|
93.6K
$3.76M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
28.1KNew |
$892K - $942K
|
28.1K
$1.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
27KNew |
$856K - $904K
|
27K
$1.09M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
23.7KNew |
$751K - $793K
|
23.7K
$952K
|
|
|
Jul 23, 2024
Q2 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
23.1K+ 19.08% |
$733K - $774K
|
144K
$5.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.5K+ 23.83% |
$619K - $654K
|
102K
$4.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.6K+ 64.26% |
$462K - $488K
|
37.3K
$1.5M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.8K+ 70.07% |
$436K - $461K
|
33.4K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.2K+ 605.1% |
$418K - $441K
|
15.4K
$617K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12K+ 2408.8% |
$382K - $403K
|
12.5K
$504K
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
12K+ 3.12% |
$379K - $400K
|
396K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12K+ 137.06% |
$379K - $400K
|
20.7K
$831K
|
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
10.8K+ 12.65% |
$342K - $361K
|
96.2K
$3.87M
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
8.8K+ 4.11% |
$279K - $294K
|
223K
$8.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.65K+ 2.41% |
$274K - $290K
|
367K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.62K+ 3.19% |
$242K - $255K
|
247K
$9.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.8KNew |
$216K - $228K
|
6.8K
$273K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.27K+ 65.97% |
$199K - $210K
|
15.8K
$634K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.09K+ 46.69% |
$193K - $204K
|
19.1K
$770K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
5.94KNew |
$188K - $199K
|
5.94K
$239K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.47K+ 5.19% |
$78.3K - $82.6K
|
50.1K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
2.04K+ 2.32% |
$64.7K - $68.3K
|
90.1K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.03K+ 1.21% |
$64.5K - $68.1K
|
171K
$6.86M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.48KNew |
$46.9K - $49.5K
|
1.48K
$59.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.42K+ 350.74% |
$44.9K - $47.4K
|
1.82K
$73.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Longview Financial Advisors, Inc.
Huntsville, AL |
BUY
|
- |
1.21K+ 0.82% |
$38.4K - $40.6K
|
148K
$5.97M
|
|
|
Oct 18, 2024
Q2 2024
|
Longview Financial Advisors, Inc.
Huntsville, AL |
BUY
|
- |
1.21K+ 0.82% |
$38.4K - $40.6K
|
148K
$5.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
1.2K+ 1.42% |
$38K - $40.2K
|
85.9K
$3.45M
|
|
|
Jul 17, 2024
Q2 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
1.02K+ 0.9% |
$32.3K - $34.1K
|
114K
$4.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
928+ 2.25% |
$29.4K - $31.1K
|
42.3K
$1.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
784+ 120.06% |
$24.9K - $26.2K
|
1.44K
$57.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
769New |
$24.4K - $25.7K
|
769
$30.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
746+ 10.12% |
$23.6K - $25K
|
8.12K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
637+ 0.76% |
$20.2K - $21.3K
|
84.4K
$3.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
607+ 8.52% |
$19.2K - $20.3K
|
7.73K
$311K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
541+ 1.63% |
$17.1K - $18.1K
|
33.8K
$1.36M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
502+ 5.92% |
$15.9K - $16.8K
|
8.98K
$361K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
330+ 18.9% |
$10.5K - $11K
|
2.08K
$83.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
305+ 0.4% |
$9.67K - $10.2K
|
76.6K
$3.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
162+ 0.79% |
$5.14K - $5.42K
|
20.6K
$830K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
157New |
$4.98K - $5.25K
|
157
$6.31K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
132+ 0.12% |
$4.18K - $4.42K
|
107K
$4.31M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
127+ 0.28% |
$4.03K - $4.25K
|
45.8K
$1.84M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
107+ 0.11% |
$3.39K - $3.58K
|
100K
$4.03M
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
BUY
|
- |
80+ 0.86% |
$2.54K - $2.68K
|
9.37K
$377K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
67New |
$2.12K - $2.24K
|
67
$2.69K
|