Baker Ellis Asset Management LLC Listed Fds Tr Horizon Kinetics Transaction History

Baker Ellis Asset Management LLC

  • $668 Million
  • Q1 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 23,418 shares of INFL stock, worth $987,537. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,418
Previous 23,918 2.09%
Holding current value
$987,537
Previous $910,000 4.18%
% of portfolio
0.14%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$38.54 - $41.5 $19,270 - $20,750
-500 Reduced 2.09%
23,418 $948,000
Q4 2024

Jan 17, 2025
SELL
$37.46 - $43.08 $22,326 - $25,675
-596 Reduced 2.43%
23,918 $910,000
Q3 2024

Oct 15, 2024
SELL
$33.15 - $38.37 $3,182 - $3,683
-96 Reduced 0.39%
24,514 $921,000
Q2 2024

Jul 09, 2024
SELL
$31.7 - $33.46 $46,282 - $48,851
-1,460 Reduced 5.6%
24,610 $804,000
Q1 2024

Apr 17, 2024
SELL
$29.62 - $32.56 $34,359 - $37,769
-1,160 Reduced 4.26%
26,070 $848,000
Q4 2023

Jan 23, 2024
SELL
$29.42 - $31.75 $12,121 - $13,081
-412 Reduced 1.49%
27,230 $856,000
Q3 2023

Oct 24, 2023
BUY
$29.87 - $32.19 $238,960 - $257,519
8,000 Added 40.73%
27,642 $841,000
Q2 2023

Aug 09, 2023
SELL
$29.38 - $32.03 $141,024 - $153,744
-4,800 Reduced 19.64%
19,642 $600,000
Q4 2022

Feb 09, 2023
SELL
$28.23 - $33.05 $8,469 - $9,915
-300 Reduced 1.21%
24,442 $769,000
Q3 2022

Nov 14, 2022
SELL
$27.16 - $31.72 $522,232 - $609,912
-19,228 Reduced 43.73%
24,742 $689,000
Q2 2022

Jul 22, 2022
BUY
$28.36 - $34.72 $104,932 - $128,464
3,700 Added 9.19%
43,970 $1.26 Million
Q1 2022

May 04, 2022
BUY
$29.55 - $33.95 $387,105 - $444,745
13,100 Added 48.21%
40,270 $1.34 Million
Q4 2021

Jan 27, 2022
BUY
$29.3 - $31.9 $79,110 - $86,130
2,700 Added 11.03%
27,170 $848,000
Q3 2021

Oct 15, 2021
BUY
$28.63 - $30.53 $465,810 - $496,723
16,270 Added 198.41%
24,470 $746,000
Q2 2021

Aug 10, 2021
BUY
$27.68 - $30.5 $226,976 - $250,100
8,200 New
8,200 $246,000

Others Institutions Holding INFL

# of Institutions
158
Shares Held
17.6M
Call Options Held
7.3K
Put Options Held
1.1K
View Full List

About LISTED FDS TR HORIZON KINETICS

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
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