Eagle Claw Capital Managment, LLC Listed Fds Tr Horizon Kinetics Transaction History

Eagle Claw Capital Managment, LLC

  • $538 Million
  • Q1 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 84,710 shares of INFL stock, worth $2.85 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
84,710
Previous 81,010 4.57%
Holding current value
$2.85 Million
Previous $2.55 Million 8.2%
% of portfolio
0.51%
Previous 0.54%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$29.62 - $32.56 $109,594 - $120,472
3,700 Added 4.57%
84,710 $2.76 Million
Q4 2023

Feb 14, 2024
BUY
$29.42 - $31.75 $23,536 - $25,400
800 Added 1.0%
81,010 $2.55 Million
Q3 2023

Nov 07, 2023
BUY
$29.87 - $32.19 $116,493 - $125,540
3,900 Added 5.11%
80,210 $2.44 Million
Q2 2023

Aug 09, 2023
BUY
$29.38 - $32.03 $98,423 - $107,300
3,350 Added 4.59%
76,310 $2.33 Million
Q1 2023

May 04, 2023
BUY
$28.93 - $32.92 $215,528 - $245,254
7,450 Added 11.37%
72,960 $2.25 Million
Q4 2022

Feb 09, 2023
BUY
$30.41 - $33.05 $622,188 - $676,203
20,460 Added 45.42%
65,510 $2.06 Million
Q4 2022

Feb 06, 2023
SELL
$30.41 - $33.05 $592,234 - $643,648
-19,475 Reduced 30.18%
45,050 $1.42 Million
Q3 2022

Nov 07, 2022
BUY
N/A
5,400 Added 9.13%
64,525 $1.8 Million
Q2 2022

Aug 08, 2022
BUY
N/A
1,575 Added 2.74%
59,125 $1.69 Million
Q1 2022

May 13, 2022
BUY
N/A
9,875 Added 20.71%
57,550 $1.92 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,750 Added 19.41%
47,675 $1.49 Million
Q3 2021

Nov 05, 2021
BUY
N/A
7,050 Added 21.44%
39,925 $1.17 Million
Q2 2021

Aug 10, 2021
BUY
N/A
32,875 New
32,875 $988,000

Others Institutions Holding INFL

# of Institutions
120
Shares Held
11.1M
Call Options Held
3.3K
Put Options Held
300
View Full List

About LISTED FDS TR HORIZON KINETICS

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
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