Captrust Financial Advisors Listed Fds Tr Horizon Kinetics Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Captrust Financial Advisors holds 252,853 shares of INFL stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

252,853

Previous 217,553 16.23%

Holding current value

$10.3 Million

Previous $7.08 Million 16.66%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.46 $1.12 Million - $1.18 Million	35,300 Added 16.23%	252,853 $8.26 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $32.56 $1.38 Million - $1.51 Million	-46,490 Reduced 17.61%	217,553 $7.08 Million
Q4 2023 Feb 14, 2024	SELL	$29.42 - $31.75 $299,672 - $323,405	-10,186 Reduced 3.71%	264,043 $8.31 Million
Q3 2023 Nov 14, 2023	BUY	$29.87 - $32.19 $133,996 - $144,404	4,486 Added 1.66%	274,229 $8.35 Million
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $712,553 - $776,823	-24,253 Reduced 8.25%	269,743 $8.25 Million
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $292,077 - $332,360	10,096 Added 3.56%	293,996 $9.07 Million
Q4 2022 Feb 15, 2023	BUY	$28.23 - $33.05 $679,016 - $794,951	24,053 Added 9.26%	283,900 $8.94 Million
Q3 2022 Nov 16, 2022	BUY	$27.16 - $31.72 $251,202 - $293,378	9,249 Added 3.69%	259,847 $7.23 Million
Q2 2022 Aug 23, 2022	BUY	$28.36 - $34.72 $4.41 Million - $5.4 Million	155,436 Added 163.34%	250,598 $7.15 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $33.95 $1.64 Million - $1.89 Million	55,550 Added 140.24%	95,162 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $907,333 - $987,847	30,967 Added 358.21%	39,612 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$28.63 - $30.53 $26,167 - $27,904	914 Added 11.82%	8,645 $252,000
Q2 2021 Aug 16, 2021	BUY	$27.68 - $30.5 $213,994 - $235,795	7,731 New	7,731 $232,000

Others Institutions Holding INFL

# of Institutions

123

Shares Held

13.5M

Call Options Held

2.9K

Put Options Held

1.7K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Listed Fds Tr Horizon Kinetics Transaction History