Aptus Capital Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 103,748 shares of INFL stock, worth $4.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,748

Previous 107,268 3.28%

Holding current value

$4.17 Million

Previous $3.51 Million 11.24%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$33.15 - $38.37 $116,688 - $135,062	-3,520 Reduced 3.28%	103,748 $3.9 Million
Q2 2024 Jul 31, 2024	BUY	$31.7 - $33.46 $4,184 - $4,416	132 Added 0.12%	107,268 $3.51 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $32.56 $904,032 - $993,763	-30,521 Reduced 22.17%	107,136 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$29.42 - $31.75 $2 Million - $2.16 Million	-68,140 Reduced 33.11%	137,657 $4.33 Million
Q3 2023 Nov 08, 2023	SELL	$29.87 - $32.19 $35.9 Million - $38.7 Million	-1,203,298 Reduced 85.4%	205,797 $6.26 Million
Q2 2023 Aug 11, 2023	BUY	$29.38 - $32.03 $1.69 Million - $1.84 Million	57,545 Added 4.26%	1,409,095 $43.1 Million
Q1 2023 May 09, 2023	BUY	$28.93 - $32.92 $9.5 Million - $10.8 Million	328,221 Added 32.07%	1,351,550 $41.7 Million
Q4 2022 Feb 13, 2023	SELL	$28.23 - $33.05 $3.84 Million - $4.5 Million	-136,169 Reduced 11.74%	1,023,329 $32.2 Million
Q3 2022 Nov 02, 2022	BUY	$27.16 - $31.72 $2.88 Million - $3.36 Million	105,939 Added 10.06%	1,159,498 $32.3 Million
Q2 2022 Jul 29, 2022	SELL	$28.36 - $34.72 $689,545 - $844,182	-24,314 Reduced 2.26%	1,053,559 $30.1 Million
Q1 2022 May 04, 2022	SELL	$29.55 - $33.95 $2.98 Million - $3.42 Million	-100,709 Reduced 8.54%	1,077,873 $35.9 Million
Q4 2021 Feb 02, 2022	BUY	$29.3 - $31.9 $2.12 Million - $2.3 Million	72,228 Added 6.53%	1,178,582 $36.8 Million
Q3 2021 Oct 27, 2021	BUY	$28.63 - $30.53 $31.7 Million - $33.8 Million	1,106,354 New	1,106,354 $32.3 Million

Others Institutions Holding INFL

# of Institutions

125

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History