Compass Ion Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History

Compass Ion Advisors, LLC

$773 Million
Q4 2024

A detailed history of Compass Ion Advisors, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 39,131 shares of INFL stock, worth $1.56 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,131

Previous 39,411 0.71%

Holding current value

$1.56 Million

Previous $1.48 Million 0.61%

% of portfolio

0.19%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.46 - $43.08 $10,488 - $12,062	-280 Reduced 0.71%	39,131 $1.49 Million
Q3 2024 Oct 18, 2024	SELL	$33.15 - $38.37 $5,138 - $5,947	-155 Reduced 0.39%	39,411 $1.48 Million
Q1 2024 Apr 17, 2024	SELL	$29.62 - $32.56 $37,113 - $40,797	-1,253 Reduced 3.07%	39,566 $1.29 Million
Q4 2023 Jan 23, 2024	SELL	$29.42 - $31.75 $11,267 - $12,160	-383 Reduced 0.93%	40,819 $1.28 Million
Q3 2023 Nov 02, 2023	SELL	$29.87 - $32.19 $5.83 Million - $6.28 Million	-195,040 Reduced 82.56%	41,202 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$29.38 - $32.03 $177,543 - $193,557	-6,043 Reduced 2.49%	236,242 $7.22 Million
Q1 2023 Apr 17, 2023	BUY	$28.93 - $32.92 $191,516 - $217,930	6,620 Added 2.81%	242,285 $7.47 Million
Q4 2022 Jan 17, 2023	SELL	$28.23 - $33.05 $90,759 - $106,255	-3,215 Reduced 1.35%	235,665 $0
Q3 2022 Oct 18, 2022	BUY	$27.16 - $31.72 $6.49 Million - $7.58 Million	238,880 New	238,880 $6.65 Million

Others Institutions Holding INFL

# of Institutions

143

Shares Held

16.7M

Call Options Held

6.9K

Put Options Held

1.1K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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Compass Ion Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History