Engrave Wealth Partners LLC Listed Fds Tr Horizon Kinetics Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 297,500 shares of INFL stock, worth $11.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

297,500

Previous 331,050 10.13%

Holding current value

$11.2 Million

Previous $10.1 Million 7.1%

% of portfolio

2.68%

Previous 3.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$29.42 - $31.75 $987,041 - $1.07 Million	-33,550 Reduced 10.13%	297,500 $9.36 Million
Q3 2023 Nov 01, 2023	BUY	$29.87 - $32.19 $389,833 - $420,111	13,051 Added 4.1%	331,050 $10.1 Million
Q2 2023 Jul 06, 2023	BUY	$29.38 - $32.03 $160,649 - $175,140	5,468 Added 1.75%	317,999 $9.72 Million
Q1 2023 Apr 26, 2023	BUY	$28.93 - $32.92 $1.46 Million - $1.67 Million	50,617 Added 19.33%	312,531 $9.64 Million
Q4 2022 Jan 20, 2023	BUY	$28.23 - $33.05 $89,517 - $104,801	3,171 Added 1.23%	261,914 $0
Q3 2022 Oct 05, 2022	SELL	$27.16 - $31.72 $2,824 - $3,298	-104 Reduced 0.04%	258,743 $7.2 Million
Q2 2022 Jul 13, 2022	BUY	$28.36 - $34.72 $306,628 - $375,392	10,812 Added 4.36%	258,847 $7.39 Million
Q1 2022 Apr 19, 2022	BUY	$29.55 - $33.95 $7.33 Million - $8.42 Million	248,035 New	248,035 $8.26 Million

Others Institutions Holding INFL

# of Institutions

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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Engrave Wealth Partners LLC Listed Fds Tr Horizon Kinetics Transaction History