Ncm Capital Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Ncm Capital Management, LLC holds 76,521 shares of INFL stock, worth $2.92 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

76,521

Previous 76,638 0.15%

Holding current value

$2.92 Million

Previous $2.5 Million 14.86%

% of portfolio

1.44%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.15 - $38.37 $3,878 - $4,489	-117 Reduced 0.15%	76,521 $2.88 Million
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.46 $9,668 - $10,205	305 Added 0.4%	76,638 $2.5 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $32.56 $225,171 - $247,521	-7,602 Reduced 9.06%	76,333 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$29.42 - $31.75 $235,065 - $253,682	7,990 Added 10.52%	83,935 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $81,993 - $88,361	-2,745 Reduced 3.49%	75,945 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$29.38 - $32.03 $276,318 - $301,242	9,405 Added 13.57%	78,690 $2.41 Million
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $189,809 - $215,988	6,561 Added 10.46%	69,285 $2.14 Million
Q4 2022 Feb 15, 2023	BUY	$28.23 - $33.05 $1 Million - $1.17 Million	35,425 Added 129.77%	62,724 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $13,607 - $15,891	501 Added 1.87%	27,299 $760,000
Q2 2022 Aug 17, 2022	BUY	$28.36 - $34.72 $47,105 - $57,669	1,661 Added 6.61%	26,798 $765,000
Q1 2022 May 12, 2022	BUY	$29.55 - $33.95 $237,582 - $272,958	8,040 Added 47.03%	25,137 $837,000
Q4 2021 Feb 15, 2022	BUY	$29.3 - $31.9 $500,942 - $545,394	17,097 New	17,097 $534,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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Ncm Capital Management, LLC Listed Fds Tr Horizon Kinetics Transaction History