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

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

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 38,774 shares of INFL stock, worth $1.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
38,774
Previous 38,766 0.02%
Holding current value
$1.74 Million
Previous $1.63 Million 6.06%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$41.13 - $44.7 $329 - $357
8 Added 0.02%
38,774 $1.73 Million
Q2 2025

Jul 11, 2025
SELL
$35.95 - $42.85 $16,069 - $19,153
-447 Reduced 1.14%
38,766 $1.63 Million
Q1 2025

Apr 21, 2025
BUY
$38.54 - $41.5 $3,160 - $3,403
82 Added 0.21%
39,213 $1.59 Million
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
164
Shares Held
19.1M
Call Options Held
19.2K
Put Options Held
0
View Full List

About LISTED FDS TR HORIZON KINETICS

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
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