Advisor Group Holdings, Inc. Listed Fds Tr Horizon Kinetics Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,898 shares of INFL stock, worth $301,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,898

Previous 10,537 25.05%

Holding current value

$301,861

Previous $344,000 13.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.15 - $38.37 $87,482 - $101,258	-2,639 Reduced 25.05%	7,898 $296,000
Q2 2024 Aug 13, 2024	SELL	$31.7 - $33.46 $444,148 - $468,808	-14,011 Reduced 57.08%	10,537 $344,000
Q1 2024 May 10, 2024	SELL	$29.62 - $32.56 $429,667 - $472,315	-14,506 Reduced 37.14%	24,548 $799,000
Q4 2023 Feb 12, 2024	SELL	$29.42 - $31.75 $1.07 Million - $1.15 Million	-36,211 Reduced 48.11%	39,054 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$29.87 - $32.19 $518,214 - $558,464	17,349 Added 29.96%	75,265 $2.29 Million
Q2 2023 Aug 10, 2023	BUY	$29.38 - $32.03 $85,290 - $92,983	2,903 Added 5.28%	57,916 $1.77 Million
Q1 2023 May 12, 2023	SELL	$28.93 - $32.92 $428,511 - $487,611	-14,812 Reduced 21.21%	55,013 $1.7 Million
Q4 2022 Feb 10, 2023	BUY	$28.23 - $33.05 $342,091 - $400,499	12,118 Added 21.0%	69,825 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $359,734 - $420,131	-13,245 Reduced 18.67%	57,707 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$28.36 - $34.72 $444,089 - $543,680	-15,659 Reduced 18.08%	70,952 $2.02 Million
Q1 2022 May 04, 2022	BUY	$29.55 - $33.95 $1.71 Million - $1.96 Million	57,775 Added 200.36%	86,611 $2.89 Million
Q3 2021 Nov 05, 2021	BUY	$28.63 - $30.53 $11,623 - $12,395	406 Added 1.43%	28,836 $842,000
Q2 2021 Aug 02, 2021	BUY	$27.68 - $30.5 $712,206 - $784,765	25,730 Added 952.96%	28,430 $854,000
Q1 2021 May 13, 2021	BUY	$24.23 - $27.83 $65,421 - $75,141	2,700 New	2,700 $73,000

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
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Advisor Group Holdings, Inc. Listed Fds Tr Horizon Kinetics Transaction History