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

Evanson Asset Management, LLC

$1.25 Billion
Q1 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 9,286 shares of INFL stock, worth $316,931. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,286

Previous 9,286 -0.0%

Holding current value

$316,931

Previous $292,000 3.42%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.41 - $33.05 $699 - $760	23 Added 0.25%	9,145 $0

Q3 2022 Oct 12, 2022	BUY	N/A	52 Added 0.57%	9,122 $254,000
Q2 2022 Jul 13, 2022	BUY	N/A	54 Added 0.6%	9,070 $259,000
Q1 2022 Apr 11, 2022	BUY	N/A	22 Added 0.24%	9,016 $300,000
Q4 2021 Jan 19, 2022	BUY	N/A	1,612 Added 21.84%	8,994 $281,000
Q3 2021 Oct 13, 2021	BUY	N/A	15 Added 0.2%	7,382 $221,000
Q2 2021 Jul 14, 2021	BUY	N/A	7,367 New	7,367 $221,000

Others Institutions Holding INFL

# of Institutions

120

Shares Held

11.1M

Call Options Held

3.3K

Put Options Held

300

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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