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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 269,971 shares of INFL stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,971

Previous 280,017 3.59%

Holding current value

$9.1 Million

Previous $8.81 Million 0.25%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.41 - $33.05 $3.76 Million - $4.09 Million	-123,624 Reduced 23.95%	392,637 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	82,527 Added 19.03%	516,261 $14.4 Million
Q2 2022 Jul 19, 2022	BUY	N/A	150,043 Added 52.89%	433,734 $12.4 Million
Q1 2022 May 04, 2022	BUY	N/A	202,202 Added 248.13%	283,691 $9.45 Million
Q4 2021 Jan 31, 2022	BUY	N/A	12,850 Added 18.72%	81,489 $2.54 Million
Q3 2021 Oct 29, 2021	BUY	N/A	19,414 Added 39.44%	68,639 $2 Million
Q2 2021 Aug 11, 2021	BUY	N/A	49,225 New	49,225 $1.48 Million

Others Institutions Holding INFL

# of Institutions

120

Shares Held

11.1M

Call Options Held

3.3K

Put Options Held

300

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About LISTED FDS TR HORIZON KINETICS

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