Allegheny Financial Group LTD Listed Fds Tr Horizon Kinetics Transaction History

Allegheny Financial Group LTD

$322 Million
Q1 2024

A detailed history of Allegheny Financial Group LTD transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Allegheny Financial Group LTD holds 10,707 shares of INFL stock, worth $365,429. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,707

Previous 24,230 55.81%

Holding current value

$365,429

Previous $762,000 54.33%

% of portfolio

0.11%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$29.62 - $32.56 $400,551 - $440,308	-13,523 Reduced 55.81%	10,707 $348,000
Q4 2023 Feb 08, 2024	SELL	$29.42 - $31.75 $2.36 Million - $2.54 Million	-80,067 Reduced 76.77%	24,230 $762,000
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $1.35 Million - $1.46 Million	-45,214 Reduced 30.24%	104,297 $3.17 Million
Q2 2023 Aug 07, 2023	SELL	$29.38 - $32.03 $1.82 Million - $1.98 Million	-61,779 Reduced 29.24%	149,511 $4.57 Million
Q1 2023 May 05, 2023	BUY	$28.93 - $32.92 $34,542 - $39,306	1,194 Added 0.57%	211,290 $6.52 Million

Q4 2022 Feb 08, 2023	BUY	$30.41 - $33.05 $210,254 - $228,507	6,914 Added 3.4%	210,096 $6.61 Million
Q3 2022 Nov 01, 2022	BUY	N/A	3,465 Added 1.73%	203,182 $5.65 Million
Q2 2022 Aug 11, 2022	BUY	N/A	6,876 Added 3.57%	199,717 $5.7 Million
Q1 2022 May 11, 2022	BUY	N/A	27,086 Added 16.34%	192,841 $6.42 Million
Q4 2021 Feb 09, 2022	BUY	N/A	103,265 Added 165.25%	165,755 $0
Q3 2021 Nov 05, 2021	BUY	N/A	62,490 New	62,490 $1.83 Million

Others Institutions Holding INFL

# of Institutions

120

Shares Held

11.1M

Call Options Held

3.3K

Put Options Held

300

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About LISTED FDS TR HORIZON KINETICS

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Allegheny Financial Group LTD Listed Fds Tr Horizon Kinetics Transaction History