Cetera Advisor Networks LLC Listed Fds Tr Horizon Kinetics Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $160,640 - $173,117	-5,378 Reduced 39.07%	8,388 $255,000
Q2 2023 Aug 09, 2023	BUY	$29.38 - $32.03 $73,156 - $79,754	2,490 Added 22.08%	13,766 $420,000
Q1 2023 May 15, 2023	SELL	$28.93 - $32.92 $380,950 - $433,490	-13,168 Reduced 53.87%	11,276 $347,000
Q4 2022 Feb 14, 2023	SELL	$28.23 - $33.05 $1,270 - $1,487	-45 Reduced 0.18%	24,444 $769,000
Q3 2022 Nov 10, 2022	BUY	$27.16 - $31.72 $81,805 - $95,540	3,012 Added 14.02%	24,489 $682,000
Q2 2022 Aug 11, 2022	BUY	$28.36 - $34.72 $137,319 - $168,114	4,842 Added 29.11%	21,477 $613,000
Q1 2022 May 12, 2022	BUY	$29.55 - $33.95 $128,867 - $148,055	4,361 Added 35.53%	16,635 $554,000
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $132,523 - $144,283	4,523 Added 58.35%	12,274 $383,000
Q3 2021 Nov 16, 2021	BUY	$28.63 - $30.53 $221,911 - $236,638	7,751 New	7,751 $226,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$160 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$88.2 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$24.7 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$15.8 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$14.7 Million
0.0% of portfolio

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