Green Square Capital Advisors LLC Listed Fds Tr Horizon Kinetics Transaction History

Green Square Capital Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$29.42 - $31.75 $1.01 Million - $1.09 Million	-34,336 Reduced 16.1%	178,887 $5.63 Million
Q3 2023 Oct 10, 2023	SELL	$29.87 - $32.19 $158,669 - $170,993	-5,312 Reduced 2.43%	213,223 $6.49 Million
Q2 2023 Jul 13, 2023	SELL	$29.38 - $32.03 $613,924 - $669,298	-20,896 Reduced 8.73%	218,535 $6.68 Million
Q1 2023 Apr 14, 2023	BUY	$28.93 - $32.92 $81,322 - $92,538	2,811 Added 1.19%	239,431 $7.38 Million
Q4 2022 Feb 15, 2023	BUY	$28.23 - $33.05 $6.68 Million - $7.82 Million	236,620 New	236,620 $7.45 Million

125

13.7M

1.8K

1.9K

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