Atria Investments LLC Listed Fds Tr Horizon Kinetics Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$28.23 - $33.05 $159,414 - $186,633	5,647 Added 12.32%	51,471 $1.62 Million
Q3 2022 Nov 01, 2022	SELL	$27.16 - $31.72 $1.33 Million - $1.56 Million	-49,079 Reduced 51.71%	45,824 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$28.36 - $34.72 $234,083 - $286,578	8,254 Added 9.53%	94,903 $2.71 Million
Q1 2022 May 02, 2022	BUY	$29.55 - $33.95 $242,575 - $278,695	8,209 Added 10.47%	86,649 $2.89 Million
Q4 2021 Feb 04, 2022	SELL	$29.3 - $31.9 $36,976 - $40,257	-1,262 Reduced 1.58%	78,440 $2.45 Million
Q3 2021 Nov 16, 2021	SELL	$28.63 - $30.53 $530,513 - $565,720	-18,530 Reduced 18.86%	79,702 $2.33 Million
Q2 2021 Aug 10, 2021	BUY	$27.68 - $30.5 $2.72 Million - $3 Million	98,232 New	98,232 $2.95 Million

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$160 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$88.2 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$24.7 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$15.8 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$14.7 Million
0.0% of portfolio

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.