Evanson Asset Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Evanson Asset Management, LLC holds 9,406 shares of INFL stock, worth $359,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,406

Previous 9,366 0.43%

Holding current value

$359,497

Previous $306,000 15.36%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$33.15 - $38.37 $1,326 - $1,534	40 Added 0.43%	9,406 $353,000
Q2 2024 Jul 12, 2024	BUY	$31.7 - $33.46 $2,536 - $2,676	80 Added 0.86%	9,366 $306,000
Q4 2023 Jan 18, 2024	BUY	$29.42 - $31.75 $912 - $984	31 Added 0.33%	9,286 $292,000
Q3 2023 Oct 19, 2023	BUY	$29.87 - $32.19 $1,284 - $1,384	43 Added 0.47%	9,255 $281,000
Q2 2023 Jul 10, 2023	BUY	$29.38 - $32.03 $1,322 - $1,441	45 Added 0.49%	9,212 $281,000
Q1 2023 Apr 12, 2023	BUY	$28.93 - $32.92 $636 - $724	22 Added 0.24%	9,167 $282,000
Q4 2022 Jan 25, 2023	BUY	$28.23 - $33.05 $649 - $760	23 Added 0.25%	9,145 $0
Q3 2022 Oct 12, 2022	BUY	$27.16 - $31.72 $1,412 - $1,649	52 Added 0.57%	9,122 $254,000
Q2 2022 Jul 13, 2022	BUY	$28.36 - $34.72 $1,531 - $1,874	54 Added 0.6%	9,070 $259,000
Q1 2022 Apr 11, 2022	BUY	$29.55 - $33.95 $650 - $746	22 Added 0.24%	9,016 $300,000
Q4 2021 Jan 19, 2022	BUY	$29.3 - $31.9 $47,231 - $51,422	1,612 Added 21.84%	8,994 $281,000
Q3 2021 Oct 13, 2021	BUY	$28.63 - $30.53 $429 - $457	15 Added 0.2%	7,382 $221,000
Q2 2021 Jul 14, 2021	BUY	$27.68 - $30.5 $203,918 - $224,693	7,367 New	7,367 $221,000

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
Sector ETFs
Industry ETFs

More about INFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Listed Fds Tr Horizon Kinetics Transaction History