Commonwealth Equity Services, LLC Listed Fds Tr Horizon Kinetics Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 256,473 shares of INFL stock, worth $9.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,473

Previous 262,410 2.26%

Holding current value

$9.8 Million

Previous $8.58 Million 12.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.15 - $38.37 $196,811 - $227,802	-5,937 Reduced 2.26%	256,473 $9.64 Million
Q2 2024 Jul 31, 2024	SELL	$31.7 - $33.46 $239,683 - $252,991	-7,561 Reduced 2.8%	262,410 $8.58 Million
Q1 2024 Apr 29, 2024	SELL	$29.62 - $32.56 $297,562 - $327,097	-10,046 Reduced 3.59%	269,971 $8.79 Million
Q4 2023 Feb 06, 2024	SELL	$29.42 - $31.75 $424,089 - $457,676	-14,415 Reduced 4.9%	280,017 $8.81 Million
Q3 2023 Oct 23, 2023	SELL	$29.87 - $32.19 $618,906 - $666,976	-20,720 Reduced 6.57%	294,432 $8.96 Million
Q2 2023 Aug 10, 2023	SELL	$29.38 - $32.03 $1.68 Million - $1.83 Million	-57,055 Reduced 15.33%	315,152 $9.63 Million
Q1 2023 May 11, 2023	SELL	$28.93 - $32.92 $591,039 - $672,555	-20,430 Reduced 5.2%	372,207 $11.5 Million
Q4 2022 Feb 07, 2023	SELL	$28.23 - $33.05 $3.49 Million - $4.09 Million	-123,624 Reduced 23.95%	392,637 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $2.24 Million - $2.62 Million	82,527 Added 19.03%	516,261 $14.4 Million
Q2 2022 Jul 19, 2022	BUY	$28.36 - $34.72 $4.26 Million - $5.21 Million	150,043 Added 52.89%	433,734 $12.4 Million
Q1 2022 May 04, 2022	BUY	$29.55 - $33.95 $5.98 Million - $6.86 Million	202,202 Added 248.13%	283,691 $9.45 Million
Q4 2021 Jan 31, 2022	BUY	$29.3 - $31.9 $376,505 - $409,915	12,850 Added 18.72%	81,489 $2.54 Million
Q3 2021 Oct 29, 2021	BUY	$28.63 - $30.53 $555,822 - $592,709	19,414 Added 39.44%	68,639 $2 Million
Q2 2021 Aug 11, 2021	BUY	$27.68 - $30.5 $1.36 Million - $1.5 Million	49,225 New	49,225 $1.48 Million

Others Institutions Holding INFL

# of Institutions

126

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
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Commonwealth Equity Services, LLC Listed Fds Tr Horizon Kinetics Transaction History