Fernwood Investment Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 20,435 shares of INFL stock, worth $821,487. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,435
Previous 20,635 0.97%
Holding current value
$821,487
Previous $674,000 13.95%
% of portfolio
0.25%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$33.15 - $38.37 $6,630 - $7,673
-200 Reduced 0.97%
20,435 $768,000
Q2 2024

Jul 31, 2024
BUY
$31.7 - $33.46 $5,135 - $5,420
162 Added 0.79%
20,635 $674,000
Q1 2024

May 13, 2024
BUY
$29.62 - $32.56 $88,889 - $97,712
3,001 Added 17.18%
20,473 $666,000
Q4 2023

Feb 05, 2024
SELL
$29.42 - $31.75 $9,532 - $10,287
-324 Reduced 1.82%
17,472 $549,000
Q3 2023

Nov 08, 2023
SELL
$29.87 - $32.19 $89,460 - $96,409
-2,995 Reduced 14.41%
17,796 $541,000
Q2 2023

Aug 09, 2023
SELL
$29.38 - $32.03 $5,699 - $6,213
-194 Reduced 0.92%
20,791 $635,000
Q1 2023

May 01, 2023
SELL
$28.93 - $32.92 $5,409 - $6,156
-187 Reduced 0.88%
20,985 $647,000
Q4 2022

Feb 07, 2023
BUY
$28.23 - $33.05 $25,463 - $29,811
902 Added 4.45%
21,172 $666,000
Q3 2022

Nov 09, 2022
BUY
$27.16 - $31.72 $550,533 - $642,964
20,270 New
20,270 $564,000

Others Institutions Holding INFL

# of Institutions
125
Shares Held
13.7M
Call Options Held
1.8K
Put Options Held
1.9K
View Full List

About LISTED FDS TR HORIZON KINETICS

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
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