First Manhattan CO Listed Fds Tr Horizon Kinetics Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$29.42 - $31.75 $10,414 - $11,239	-354 Reduced 21.4%	1,300 $40,000
Q3 2023 Nov 14, 2023	BUY	$29.87 - $32.19 $10,573 - $11,395	354 Added 27.23%	1,654 $50,000
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $14,465 - $16,460	500 Added 62.5%	1,300 $40,000
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $602,952 - $704,184	-22,200 Reduced 96.52%	800 $22,000
Q4 2021 Feb 14, 2022	SELL	$29.3 - $31.9 $251,980 - $274,340	-8,600 Reduced 27.22%	23,000 $717,000
Q2 2021 Aug 16, 2021	BUY	$27.68 - $30.5 $152,240 - $167,750	5,500 Added 21.07%	31,600 $949,000
Q1 2021 May 14, 2021	BUY	$24.23 - $27.83 $632,403 - $726,363	26,100 New	26,100 $707,000

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

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 First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.