Ci Private Wealth, LLC Listed Fds Tr Horizon Kinetics Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Ci Private Wealth, LLC holds 79,223 shares of INFL stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,223

Previous 82,923 4.46%

Holding current value

$2.85 Million

Previous $2.7 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.7 - $33.46 $117,290 - $123,802	-3,700 Reduced 4.46%	79,223 $2.59 Million
Q1 2024 May 09, 2024	SELL	$29.62 - $32.56 $967,715 - $1.06 Million	-32,671 Reduced 28.26%	82,923 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$29.42 - $31.75 $228,799 - $246,919	7,777 Added 7.21%	115,594 $3.64 Million
Q3 2023 Nov 03, 2023	SELL	$29.87 - $32.19 $26,584 - $28,649	-890 Reduced 0.82%	107,817 $3.28 Million
Q2 2023 Aug 10, 2023	SELL	$29.38 - $32.03 $405,267 - $441,821	-13,794 Reduced 11.26%	108,707 $3.32 Million
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $62,430 - $71,041	2,158 Added 1.79%	122,501 $3.78 Million
Q4 2022 Feb 15, 2023	BUY	$30.41 - $33.05 $3.66 Million - $3.98 Million	120,343 New	120,343 $3.79 Million

Others Institutions Holding INFL

# of Institutions

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

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Ci Private Wealth, LLC Listed Fds Tr Horizon Kinetics Transaction History