Equitable Trust CO Listed Fds Tr Horizon Kinetics Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$29.62 - $32.56 $15.9 Million - $17.5 Million	-537,972 Reduced 90.07%	59,326 $1.93 Million
Q4 2023 Jan 25, 2024	SELL	$29.42 - $31.75 $15 Million - $16.2 Million	-510,036 Reduced 46.06%	597,298 $18.8 Million
Q3 2023 Nov 07, 2023	SELL	$29.87 - $32.19 $27.7 Million - $29.8 Million	-926,757 Reduced 45.56%	1,107,334 $33.7 Million
Q2 2023 Aug 09, 2023	SELL	$29.38 - $32.03 $7.57 Million - $8.25 Million	-257,646 Reduced 11.24%	2,034,091 $62.2 Million
Q1 2023 May 08, 2023	SELL	$28.93 - $32.92 $615,948 - $700,899	-21,291 Reduced 0.92%	2,291,737 $70.7 Million
Q4 2022 Feb 21, 2023	BUY	$28.23 - $33.05 $4.42 Million - $5.18 Million	156,583 Added 7.26%	2,313,028 $72.8 Million
Q3 2022 Nov 03, 2022	SELL	$27.16 - $31.72 $4.1 Million - $4.78 Million	-150,774 Reduced 6.53%	2,156,445 $60 Million
Q2 2022 Jul 15, 2022	BUY	$28.36 - $34.72 $11.8 Million - $14.5 Million	416,629 Added 22.04%	2,307,219 $65.8 Million
Q1 2022 May 06, 2022	BUY	$29.55 - $33.95 $8.62 Million - $9.91 Million	291,770 Added 18.25%	1,890,590 $63 Million
Q4 2021 Jan 31, 2022	BUY	$29.3 - $31.9 $10.9 Million - $11.9 Million	373,598 Added 30.49%	1,598,820 $49.9 Million
Q3 2021 Oct 26, 2021	BUY	$28.63 - $30.53 $11.7 Million - $12.5 Million	410,293 Added 50.35%	1,225,222 $35.8 Million
Q2 2021 Aug 03, 2021	BUY	$27.68 - $30.5 $22.6 Million - $24.9 Million	814,929 New	814,929 $24.5 Million

Others Institutions Holding INFL

# of Institutions

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

Jpmorgan Chase & CO New York, NY

4.5M
Shares

$169 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.1M
Shares

$79 Million
4.53% of portfolio
Lpl Financial LLC Fort Mill, SC

632K
Shares

$23.8 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

396K
Shares

$14.9 Million
5.47% of portfolio
Wells Fargo & Company San Francisco, CA

367K
Shares

$13.8 Million
0.0% of portfolio

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