Autumn Glory Partners, LLC Listed Fds Tr Horizon Kinetics Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 8,513 shares of INFL stock, worth $325,366. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,513

Previous 8,513 -0.0%

Holding current value

$325,366

Previous $278,000 15.11%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$29.87 - $32.19 $388 - $418	13 Added 0.15%	8,513 $259,000
Q2 2023 Aug 02, 2023	SELL	$29.38 - $32.03 $113,406 - $123,635	-3,860 Reduced 31.23%	8,500 $259,000
Q4 2022 Jan 31, 2023	SELL	$28.23 - $33.05 $20,184 - $23,630	-715 Reduced 5.47%	12,360 $389,000
Q3 2022 Oct 26, 2022	SELL	$27.16 - $31.72 $271,600 - $317,200	-10,000 Reduced 43.34%	13,075 $364,000
Q2 2022 Aug 08, 2022	SELL	$28.36 - $34.72 $370,807 - $453,964	-13,075 Reduced 36.17%	23,075 $427,000
Q1 2022 May 04, 2022	BUY	$29.55 - $33.95 $681,866 - $783,396	23,075 Added 176.48%	36,150 $958,000
Q4 2021 Feb 16, 2022	BUY	$29.3 - $31.9 $383,097 - $417,092	13,075 New	13,075 $408,000

Others Institutions Holding INFL

# of Institutions

126

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
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Autumn Glory Partners, LLC Listed Fds Tr Horizon Kinetics Transaction History