Ameritas Advisory Services, LLC Listed Fds Tr Horizon Kinetics Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$29.87 - $32.19 $806,101 - $868,711	-26,987 Reduced 30.96%	60,178 $1.83 Million
Q2 2023 Jul 25, 2023	BUY	$29.38 - $32.03 $992,250 - $1.08 Million	33,773 Added 63.25%	87,165 $2.66 Million
Q1 2023 Apr 28, 2023	SELL	$28.93 - $32.92 $1.08 Million - $1.22 Million	-37,190 Reduced 41.06%	53,392 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$28.23 - $33.05 $1.13 Million - $1.33 Million	40,145 Added 79.59%	90,582 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $155,300 - $181,374	5,718 Added 12.79%	50,437 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$28.36 - $34.72 $244,293 - $299,078	8,614 Added 23.86%	44,719 $1.28 Million
Q1 2022 May 04, 2022	BUY	$29.55 - $33.95 $78,898 - $90,646	2,670 Added 7.99%	36,105 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$29.3 - $31.9 $979,645 - $1.07 Million	33,435 New	33,435 $1.04 Million

Others Institutions Holding INFL

# of Institutions

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

Jpmorgan Chase & CO New York, NY

4.5M
Shares

$169 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.1M
Shares

$79 Million
4.53% of portfolio
Lpl Financial LLC Fort Mill, SC

632K
Shares

$23.8 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

396K
Shares

$14.9 Million
5.47% of portfolio
Wells Fargo & Company San Francisco, CA

367K
Shares

$13.8 Million
0.0% of portfolio

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