Cetera Advisors LLC Listed Fds Tr Horizon Kinetics Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$29.62 - $32.56 $106,039 - $116,564	-3,580 Reduced 21.92%	12,751 $415,000
Q4 2023 Feb 13, 2024	SELL	$29.42 - $31.75 $236,713 - $255,460	-8,046 Reduced 33.01%	16,331 $513,000
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $1.4 Million - $1.51 Million	-46,956 Reduced 65.83%	24,377 $742,000
Q2 2023 Aug 09, 2023	SELL	$29.38 - $32.03 $6.16 Million - $6.71 Million	-209,538 Reduced 74.6%	71,333 $2.18 Million
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $413,670 - $470,723	14,299 Added 5.36%	280,871 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$28.23 - $33.05 $639,155 - $748,285	22,641 Added 9.28%	266,572 $8.39 Million
Q3 2022 Nov 10, 2022	BUY	$27.16 - $31.72 $617,509 - $721,185	22,736 Added 10.28%	243,931 $6.79 Million
Q2 2022 Aug 11, 2022	BUY	$28.36 - $34.72 $1.25 Million - $1.53 Million	44,084 Added 24.89%	221,195 $6.31 Million
Q1 2022 May 12, 2022	BUY	$29.55 - $33.95 $1.02 Million - $1.17 Million	34,388 Added 24.09%	177,111 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.3 - $31.9 $340,085 - $370,263	-11,607 Reduced 7.52%	142,723 $4.45 Million
Q3 2021 Nov 16, 2021	BUY	$28.63 - $30.53 $2.37 Million - $2.53 Million	82,863 Added 115.95%	154,330 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$27.68 - $30.5 $1.98 Million - $2.18 Million	71,467 New	71,467 $2.15 Million

Others Institutions Holding INFL

# of Institutions

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

Jpmorgan Chase & CO New York, NY

4.5M
Shares

$169 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.1M
Shares

$79 Million
4.53% of portfolio
Lpl Financial LLC Fort Mill, SC

632K
Shares

$23.8 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

396K
Shares

$14.9 Million
5.47% of portfolio
Wells Fargo & Company San Francisco, CA

367K
Shares

$13.8 Million
0.0% of portfolio

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