Flow Traders U.S. LLC Listed Fds Tr Horizon Kinetics Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$29.38 - $32.03 $2.26 Million - $2.47 Million	77,003 Added 117.5%	142,535 $4.36 Million
Q1 2023 May 12, 2023	BUY	$28.93 - $32.92 $872,470 - $992,801	30,158 Added 85.25%	65,532 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$28.23 - $33.05 $142,335 - $166,638	-5,042 Reduced 12.48%	35,374 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $584,428 - $682,550	21,518 Added 113.86%	40,416 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$28.36 - $34.72 $535,947 - $656,138	18,898 New	18,898 $539,000
Q1 2022 May 13, 2022	SELL	$29.55 - $33.95 $2.97 Million - $3.42 Million	-100,672 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $1.73 Million - $1.88 Million	58,913 Added 141.08%	100,672 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $30.53 $1.9 Million - $2.03 Million	-66,346 Reduced 61.37%	41,759 $1.22 Million
Q2 2021 Aug 24, 2021	BUY	$27.68 - $30.5 $2.99 Million - $3.3 Million	108,105 New	108,105 $3.25 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

About LISTED FDS TR HORIZON KINETICS

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