Edge Capital Group, LLC Listed Fds Tr Horizon Kinetics Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Edge Capital Group, LLC holds 173,342 shares of INFL stock, worth $5.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

173,342

Previous 237,053 26.88%

Holding current value

$5.84 Million

Previous $7.46 Million 24.34%

% of portfolio

0.28%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.62 - $32.56 $1.89 Million - $2.07 Million	-63,711 Reduced 26.88%	173,342 $5.64 Million
Q4 2023 Feb 13, 2024	SELL	$29.42 - $31.75 $202,968 - $219,043	-6,899 Reduced 2.83%	237,053 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$29.87 - $32.19 $761,027 - $820,136	25,478 Added 11.66%	243,952 $7.43 Million
Q2 2023 Aug 08, 2023	SELL	$29.38 - $32.03 $1.6 Million - $1.75 Million	-54,520 Reduced 19.97%	218,474 $6.68 Million
Q1 2023 May 04, 2023	BUY	$28.93 - $32.92 $504,539 - $574,124	17,440 Added 6.82%	272,994 $8.42 Million

Q4 2022 Feb 07, 2023	BUY	$30.41 - $33.05 $570,309 - $619,819	18,754 Added 7.92%	255,554 $8.04 Million
Q3 2022 Nov 09, 2022	BUY	N/A	236,800 New	236,800 $6.59 Million

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

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Listed Fds Tr Horizon Kinetics Transaction History