Davenport & CO LLC Listed Fds Tr Horizon Kinetics Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Davenport & CO LLC holds 40,468 shares of INFL stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,468

Previous 42,254 4.23%

Holding current value

$1.55 Million

Previous $1.38 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.15 - $38.37 $59,205 - $68,528	-1,786 Reduced 4.23%	40,468 $1.52 Million
Q2 2024 Aug 06, 2024	BUY	$31.7 - $33.46 $29,417 - $31,050	928 Added 2.25%	42,254 $1.38 Million
Q1 2024 May 03, 2024	BUY	$29.62 - $32.56 $73,220 - $80,488	2,472 Added 6.36%	41,326 $1.35 Million
Q4 2023 Jan 23, 2024	BUY	$29.42 - $31.75 $76,344 - $82,391	2,595 Added 7.16%	38,854 $1.22 Million
Q3 2023 Oct 17, 2023	BUY	$29.87 - $32.19 $63,623 - $68,564	2,130 Added 6.24%	36,259 $1.1 Million
Q2 2023 Jul 20, 2023	BUY	$29.38 - $32.03 $64,606 - $70,433	2,199 Added 6.89%	34,129 $1.04 Million
Q1 2023 Apr 27, 2023	SELL	$28.93 - $32.92 $18,515 - $21,068	-640 Reduced 1.96%	31,930 $984,000
Q4 2022 Jan 20, 2023	BUY	$28.23 - $33.05 $62,811 - $73,536	2,225 Added 7.33%	32,570 $0
Q3 2022 Oct 11, 2022	SELL	$27.16 - $31.72 $10,864 - $12,688	-400 Reduced 1.3%	30,345 $845,000
Q2 2022 Jul 18, 2022	BUY	$28.36 - $34.72 $850 - $1,041	30 Added 0.1%	30,745 $877,000
Q1 2022 May 02, 2022	BUY	$29.55 - $33.95 $166,218 - $190,968	5,625 Added 22.42%	30,715 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$29.3 - $31.9 $43,950 - $47,850	1,500 Added 6.36%	25,090 $783,000
Q3 2021 Oct 14, 2021	BUY	$28.63 - $30.53 $210,144 - $224,090	7,340 Added 45.17%	23,590 $689,000
Q2 2021 Jul 28, 2021	BUY	$27.68 - $30.5 $449,800 - $495,625	16,250 New	16,250 $488,000

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

Ticker INFL
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