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

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

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 24,610 shares of INFL stock, worth $942,316. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,610

Previous 26,070 5.6%

Holding current value

$942,316

Previous $848,000 5.19%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

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About LISTED FDS TR HORIZON KINETICS

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