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

Cresset Asset Management, LLC

$23.6 Billion
Q2 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 20,672 shares of INFL stock, worth $791,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,672

Previous 8,720 137.06%

Holding current value

$791,530

Previous $283,000 138.52%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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