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

125

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$168 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$92.7 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$26 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$16.6 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$15.5 Million
0.0% of portfolio

About LISTED FDS TR HORIZON KINETICS

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