Auxano Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Auxano Advisors, LLC holds 32,129 shares of INFL stock, worth $1.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,129

Previous 40,783 21.22%

Holding current value

$1.23 Million

Previous $1.33 Million 9.38%

% of portfolio

0.33%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.15 - $38.37 $286,880 - $332,053	-8,654 Reduced 21.22%	32,129 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$31.7 - $33.46 $947,417 - $1 Million	-29,887 Reduced 42.29%	40,783 $1.33 Million
Q1 2024 May 02, 2024	SELL	$29.62 - $32.56 $132,934 - $146,129	-4,488 Reduced 5.97%	70,670 $2.3 Million
Q4 2023 Feb 05, 2024	SELL	$29.42 - $31.75 $288,698 - $311,562	-9,813 Reduced 11.55%	75,158 $2.37 Million
Q3 2023 Nov 07, 2023	SELL	$29.87 - $32.19 $1.48 Million - $1.59 Million	-49,538 Reduced 36.83%	84,971 $2.59 Million
Q1 2023 Apr 27, 2023	SELL	$28.93 - $32.92 $1.83 Million - $2.09 Million	-63,376 Reduced 32.03%	134,509 $4.15 Million
Q4 2022 Feb 03, 2023	SELL	$28.23 - $33.05 $59,932 - $70,165	-2,123 Reduced 1.06%	197,885 $6.23 Million
Q3 2022 Nov 02, 2022	BUY	$27.16 - $31.72 $230,778 - $269,524	8,497 Added 4.44%	200,008 $5.57 Million
Q2 2022 Aug 05, 2022	BUY	$28.36 - $34.72 $4.77 Million - $5.84 Million	168,098 Added 717.97%	191,511 $5.47 Million
Q1 2022 May 06, 2022	BUY	$29.55 - $33.95 $691,854 - $794,871	23,413 New	23,413 $780,000

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
Sector ETFs
Industry ETFs

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Auxano Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History