Captrust Financial Advisors Listed Fds Tr Horizon Kinetics Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 263,725 shares of INFL stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

263,725

Previous 252,853 4.3%

Holding current value

$10.6 Million

Previous $8.26 Million 19.97%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.15 - $38.37 $360,406 - $417,158	10,872 Added 4.3%	263,725 $9.91 Million
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

125

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

More about INFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Listed Fds Tr Horizon Kinetics Transaction History