Envestnet Asset Management Inc Listed Fds Tr Horizon Kinetics Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Envestnet Asset Management Inc holds 86,686 shares of INFL stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,686

Previous 101,541 14.63%

Holding current value

$3.3 Million

Previous $3.32 Million 1.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.15 - $38.37 $492,443 - $569,986	-14,855 Reduced 14.63%	86,686 $3.26 Million
Q2 2024 Aug 08, 2024	BUY	$31.7 - $33.46 $619,386 - $653,774	19,539 Added 23.83%	101,541 $3.32 Million
Q1 2024 May 13, 2024	BUY	$29.62 - $32.56 $443,737 - $487,781	14,981 Added 22.35%	82,002 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$29.42 - $31.75 $12,150 - $13,112	-413 Reduced 0.61%	67,021 $2.11 Million
Q3 2023 Nov 13, 2023	SELL	$29.87 - $32.19 $565,230 - $609,131	-18,923 Reduced 21.91%	67,434 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$29.38 - $32.03 $276,583 - $301,530	-9,414 Reduced 9.83%	86,357 $2.64 Million
Q1 2023 May 11, 2023	BUY	$28.93 - $32.92 $1.21 Million - $1.38 Million	41,773 Added 77.36%	95,771 $2.95 Million
Q4 2022 Feb 07, 2023	BUY	$28.23 - $33.05 $101,373 - $118,682	3,591 Added 7.12%	53,998 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$27.16 - $31.72 $718,870 - $839,564	-26,468 Reduced 34.43%	50,407 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$28.36 - $34.72 $1.14 Million - $1.4 Million	40,230 Added 109.78%	76,875 $2.19 Million
Q1 2022 May 04, 2022	SELL	$29.55 - $33.95 $246,476 - $283,176	-8,341 Reduced 18.54%	36,645 $1.22 Million
Q4 2021 Feb 04, 2022	BUY	$29.3 - $31.9 $1.32 Million - $1.44 Million	44,986 New	44,986 $1.4 Million

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

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Envestnet Asset Management Inc Listed Fds Tr Horizon Kinetics Transaction History