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

Edge Capital Group, LLC

$2.21 Billion
Q3 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 119,390 shares of INFL stock, worth $4.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

119,390

Previous 122,703 2.7%

Holding current value

$4.56 Million

Previous $4.01 Million 11.92%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.15 - $38.37 $109,825 - $127,119	-3,313 Reduced 2.7%	119,390 $4.49 Million
Q2 2024 Aug 13, 2024	SELL	$31.7 - $33.46 $1.61 Million - $1.69 Million	-50,639 Reduced 29.21%	122,703 $4.01 Million
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	$28.23 - $33.05 $529,425 - $619,819	18,754 Added 7.92%	255,554 $8.04 Million
Q3 2022 Nov 09, 2022	BUY	$27.16 - $31.72 $6.43 Million - $7.51 Million	236,800 New	236,800 $6.59 Million

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