Boenning & Scattergood, Inc. Listed Fds Tr Horizon Kinetics Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 42,568 shares of INFL stock, worth $1.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,568

Previous 45,907 7.27%

Holding current value

$1.66 Million

Previous $1.28 Million 10.95%

% of portfolio

0.23%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$28.23 - $33.05 $94,259 - $110,353	-3,339 Reduced 7.27%	42,568 $1.42 Million
Q3 2022 Oct 11, 2022	BUY	$27.16 - $31.72 $33,950 - $39,650	1,250 Added 2.8%	45,907 $1.28 Million
Q2 2022 Jul 13, 2022	BUY	$28.36 - $34.72 $59,244 - $72,530	2,089 Added 4.91%	44,657 $1.28 Million
Q1 2022 Apr 14, 2022	BUY	$29.55 - $33.95 $22,458 - $25,802	760 Added 1.82%	42,568 $1.42 Million
Q4 2021 Jan 18, 2022	BUY	$29.3 - $31.9 $35,804 - $38,981	1,222 Added 3.01%	41,808 $1.31 Million
Q3 2021 Oct 21, 2021	BUY	$28.63 - $30.53 $82,797 - $88,292	2,892 Added 7.67%	40,586 $1.19 Million
Q2 2021 Jul 21, 2021	BUY	$27.68 - $30.5 $361,113 - $397,903	13,046 Added 52.93%	37,694 $1.13 Million
Q1 2021 Apr 22, 2021	BUY	$24.23 - $27.83 $597,221 - $685,953	24,648 New	24,648 $668,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Boenning & Scattergood, Inc. Listed Fds Tr Horizon Kinetics Transaction History