Purchases and Sales Made in Q3 2022 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
276KNew |
$7.48M - $8.74M
|
276K
$11.1M
|
|
Oct 18, 2022
Q3 2022
|
Compass Ion Advisors, LLC
|
BUY
|
- |
239KNew |
$6.49M - $7.58M
|
239K
$9.6M
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
237KNew |
$6.43M - $7.51M
|
237K
$9.52M
|
|
Nov 09, 2022
Q3 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
224K+ 94.27% |
$6.08M - $7.1M
|
461K
$18.5M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
166K+ 110.66% |
$4.52M - $5.27M
|
317K
$12.7M
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
165K+ 339.91% |
$4.48M - $5.23M
|
213K
$8.57M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
157K+ 361.22% |
$4.26M - $4.97M
|
200K
$8.05M
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
106K+ 10.06% |
$2.88M - $3.36M
|
1.16M
$46.6M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
82.5K+ 19.03% |
$2.24M - $2.62M
|
516K
$20.8M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
58.4K+ 11.01% |
$1.59M - $1.85M
|
589K
$23.7M
|
|
Nov 14, 2022
Q3 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
54.8K+ 21.79% |
$1.49M - $1.74M
|
306K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
45.5K+ 892.26% |
$1.24M - $1.44M
|
50.6K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44K+ 8.93% |
$1.19M - $1.39M
|
536K
$21.6M
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
41.9KNew |
$1.14M - $1.33M
|
41.9K
$1.68M
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
36.4KNew |
$988K - $1.15M
|
36.4K
$1.46M
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
32.1KNew |
$873K - $1.02M
|
32.1K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
30.3K+ 374.28% |
$822K - $960K
|
38.4K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.8K+ 63.1% |
$809K - $945K
|
77K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
26KNew |
$706K - $824K
|
26K
$1.04M
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
24.5K+ 15.36% |
$665K - $776K
|
184K
$7.39M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.7K+ 10.28% |
$618K - $721K
|
244K
$9.81M
|
|
Nov 16, 2022
Q3 2022
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
22.1KNew |
$599K - $700K
|
22.1K
$887K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.5K+ 113.86% |
$584K - $683K
|
40.4K
$1.62M
|
|
Nov 09, 2022
Q3 2022
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
20.3KNew |
$551K - $643K
|
20.3K
$815K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
17.4KNew |
$471K - $550K
|
17.4K
$698K
|
|
Oct 24, 2022
Q3 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
16.3K+ 2.08% |
$444K - $518K
|
802K
$32.2M
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
16.2K+ 49.5% |
$439K - $513K
|
48.9K
$1.96M
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
12.1K+ 8.76% |
$330K - $385K
|
151K
$6.05M
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
10.1KNew |
$273K - $319K
|
10.1K
$404K
|
|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
9.94K+ 5.61% |
$270K - $315K
|
187K
$7.52M
|
|
Nov 09, 2022
Q3 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
9.81K+ 2.67% |
$266K - $311K
|
377K
$15.2M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.25K+ 3.69% |
$251K - $293K
|
260K
$10.4M
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
9.25K+ 2.67% |
$251K - $293K
|
356K
$14.3M
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
BUY
|
- |
8.77K+ 37.24% |
$238K - $278K
|
32.3K
$1.3M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
8.59KNew |
$233K - $273K
|
8.59K
$345K
|
|
Nov 02, 2022
Q3 2022
|
Auxano Advisors, LLC
|
BUY
|
- |
8.5K+ 4.44% |
$231K - $270K
|
200K
$8.04M
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
BUY
|
- |
7.69KNew |
$209K - $244K
|
7.69K
$309K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.65KNew |
$208K - $243K
|
7.65K
$308K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.97K+ 11.96% |
$189K - $221K
|
65.2K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
5.96K+ 7.69% |
$162K - $189K
|
83.5K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.86KNew |
$159K - $186K
|
5.86K
$236K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
5.72K+ 12.79% |
$155K - $181K
|
50.4K
$2.03M
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.65K+ 9.41% |
$153K - $179K
|
65.7K
$2.64M
|
|
Nov 07, 2022
Q3 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
5.4K+ 9.13% |
$147K - $171K
|
64.5K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
4.95K+ 1.94% |
$134K - $157K
|
261K
$10.5M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
3.82KNew |
$104K - $121K
|
3.82K
$154K
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.59K+ 4.36% |
$97.6K - $114K
|
86K
$3.46M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
3.52K+ 0.62% |
$95.6K - $112K
|
576K
$23.2M
|
|
Nov 01, 2022
Q3 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
3.47K+ 1.73% |
$94.1K - $110K
|
203K
$8.17M
|
|
Oct 18, 2022
Q3 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
3.44K+ 5.3% |
$93.5K - $109K
|
68.3K
$2.75M
|