Concourse Financial Group Securities, Inc. Listed Fds Tr Horizon Kinetics Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.95 - $42.85 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$38.54 - $41.5 $385 - $415	-10 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.68 - $30.5 $276 - $305	10 New	10 $0
Q1 2021 May 13, 2021	BUY	$24.23 - $27.83 $0 - $0	0 New	0 $0

Others Institutions Holding INFL

# of Institutions

169

Shares Held

18.8M

Call Options Held

14.7K

Put Options Held

Jpmorgan Chase & CO New York, NY

4.15M
Shares

$183 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

4M
Shares

$177 Million
10.05% of portfolio
Lpl Financial LLC Fort Mill, SC

1.19M
Shares

$52.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

661K
Shares

$29.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

640K
Shares

$28.3 Million
0.01% of portfolio

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