Purchases and Sales Made in Q3 2023 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
76.8K+ 7.14% |
$2.29M - $2.47M
|
1.15M
$44M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
62.1K+ 6.71% |
$1.86M - $2M
|
988K
$37.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
54.8K+ 27.34% |
$1.64M - $1.77M
|
255K
$9.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54K+ 12.57% |
$1.61M - $1.74M
|
483K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Tmd Wealth Management, LLC
|
BUY
|
- |
40.8K+ 9.39% |
$1.22M - $1.31M
|
475K
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
39.2KNew |
$1.17M - $1.26M
|
39.2K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
25.5K+ 11.66% |
$761K - $820K
|
244K
$9.32M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
23.3K+ 274.23% |
$696K - $751K
|
31.8K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
22.2KNew |
$663K - $715K
|
22.2K
$848K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.3K+ 29.96% |
$518K - $558K
|
75.3K
$2.88M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
16.2KNew |
$483K - $521K
|
16.2K
$618K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.6K+ 216.33% |
$437K - $471K
|
21.4K
$817K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.2K+ 158.46% |
$424K - $457K
|
23.2K
$885K
|
|
|
Nov 01, 2023
Q3 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
13.1K+ 4.1% |
$390K - $420K
|
331K
$12.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
12.5K+ 20.5% |
$372K - $401K
|
73.3K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
BUY
|
- |
11.3K+ 22.83% |
$337K - $363K
|
60.7K
$2.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
11KNew |
$329K - $355K
|
11K
$421K
|
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
8.89K+ 3.44% |
$265K - $286K
|
268K
$10.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
8K+ 40.73% |
$239K - $258K
|
27.6K
$1.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
4.76K+ 5.08% |
$142K - $153K
|
98.4K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.49K+ 1.66% |
$134K - $144K
|
274K
$10.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
3.9K+ 5.11% |
$116K - $126K
|
80.2K
$3.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3.86K+ 1.91% |
$115K - $124K
|
206K
$7.88M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
3.58KNew |
$107K - $115K
|
3.58K
$137K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.08KNew |
$92.1K - $99.3K
|
3.08K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.73K+ 35.46% |
$81.5K - $87.8K
|
10.4K
$398K
|
|
|
Oct 12, 2023
Q3 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
2.25K+ 4.34% |
$67.1K - $72.4K
|
54.1K
$2.07M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.13K+ 6.24% |
$63.6K - $68.6K
|
36.3K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
1.45K+ 0.36% |
$43.3K - $46.6K
|
404K
$15.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.06K+ 3.16% |
$31.7K - $34.1K
|
34.6K
$1.32M
|
|
|
Oct 11, 2023
Q3 2023
|
Abacus Planning Group, Inc.
|
BUY
|
- |
810+ 0.82% |
$24.2K - $26.1K
|
99.5K
$3.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
498+ 0.77% |
$14.9K - $16K
|
65.3K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
354+ 27.23% |
$10.6K - $11.4K
|
1.65K
$63.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
354+ 0.74% |
$10.6K - $11.4K
|
48.1K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
194+ 1.87% |
$5.79K - $6.24K
|
10.5K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
132+ 7.56% |
$3.94K - $4.25K
|
1.88K
$71.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
111+ 0.24% |
$3.32K - $3.57K
|
45.6K
$1.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
90+ 0.05% |
$2.69K - $2.9K
|
189K
$7.24M
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
79+ 0.24% |
$2.36K - $2.54K
|
33.5K
$1.28M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
53New |
$1.58K - $1.71K
|
53
$2.03K
|
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
45New |
$1.34K - $1.45K
|
45
$1.72K
|
|
|
Oct 19, 2023
Q3 2023
|
Evanson Asset Management, LLC
|
BUY
|
- |
43+ 0.47% |
$1.28K - $1.38K
|
9.26K
$354K
|
|
|
Nov 01, 2023
Q3 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
13+ 0.15% |
$388 - $418
|
8.51K
$325K
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
13New |
$388 - $418
|
13
$497
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5+ 0.04% |
$149 - $161
|
11.4K
$436K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
3+ 0.1% |
$89.6 - $96.6
|
2.91K
$111K
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.49% |
$29.9 - $32.2
|
207
$7.91K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-16- 0.06% |
$478 - $515
|
26.5K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-60- 0.07% |
$1.79K - $1.93K
|
84.6K
$3.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-65- 0.96% |
$1.94K - $2.09K
|
6.74K
$257K
|