Davenport & CO LLC Listed Fds Tr Horizon Kinetics Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 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 41,326 shares of INFL stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
41,326
Previous 38,854
6.36%
Holding current value
$1.46 Million
Previous $1.22 Million
10.07%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding INFL
# of Institutions
120Shares Held
11MCall Options Held
3.3KPut Options Held
300-
Jpmorgan Chase & CO New York, NY3.72MShares$132 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC668KShares$23.6 Million0.01% of portfolio
-
Rockefeller Capital Management L.P. New York, NY474KShares$16.8 Million0.05% of portfolio
-
One Charles Private Wealth Services, LLC384KShares$13.6 Million5.54% of portfolio
-
Wells Fargo & Company San Francisco, CA358KShares$12.7 Million0.0% of portfolio