Cresset Asset Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Cresset Asset Management, LLC holds 28,452 shares of INFL stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,452
Previous 20,672 37.64%
Holding current value
$1.09 Million
Previous $675,000 58.37%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.15 - $38.37 $257,907 - $298,518
7,780 Added 37.64%
28,452 $1.07 Million
Q2 2024

Aug 14, 2024
BUY
$31.7 - $33.46 $378,878 - $399,913
11,952 Added 137.06%
20,672 $675,000
Q1 2024

May 15, 2024
SELL
$29.62 - $32.56 $339,771 - $373,495
-11,471 Reduced 56.81%
8,720 $283,000
Q3 2023

Nov 14, 2023
SELL
$29.87 - $32.19 $4,659 - $5,021
-156 Reduced 0.77%
20,191 $614,000
Q2 2023

Aug 14, 2023
SELL
$29.38 - $32.03 $31,289 - $34,111
-1,065 Reduced 4.97%
20,347 $622,000
Q1 2023

May 12, 2023
BUY
$28.93 - $32.92 $86 - $98
3 Added 0.01%
21,412 $660,000
Q4 2022

Feb 14, 2023
BUY
$28.23 - $33.05 $197 - $231
7 Added 0.03%
21,409 $673,000
Q3 2022

Nov 14, 2022
BUY
$27.16 - $31.72 $217 - $253
8 Added 0.04%
21,402 $596,000
Q2 2022

Aug 15, 2022
BUY
$28.36 - $34.72 $247,384 - $302,862
8,723 Added 68.84%
21,394 $610,000
Q1 2022

May 16, 2022
BUY
$29.55 - $33.95 $60,104 - $69,054
2,034 Added 19.12%
12,671 $422,000
Q4 2021

Feb 10, 2022
BUY
$29.3 - $31.9 $311,664 - $339,320
10,637 New
10,637 $332,000

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

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email