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

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 84,352 shares of INFL stock, worth $3.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

84,352

Previous 83,715 0.76%

Holding current value

$3.18 Million

Previous $2.73 Million 1.14%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.46 $20,192 - $21,314	637 Added 0.76%	84,352 $2.76 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $32.56 $41,379 - $45,486	-1,397 Reduced 1.64%	83,715 $2.73 Million
Q4 2023 Feb 15, 2024	BUY	$29.42 - $31.75 $14,651 - $15,811	498 Added 0.59%	85,112 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $1,792 - $1,931	-60 Reduced 0.07%	84,614 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $141,200 - $153,936	-4,806 Reduced 5.37%	84,674 $2.59 Million
Q1 2023 May 12, 2023	BUY	$28.93 - $32.92 $62,402 - $71,008	2,157 Added 2.47%	89,480 $2.76 Million
Q4 2022 Feb 07, 2023	BUY	$28.23 - $33.05 $108,374 - $126,878	3,839 Added 4.6%	87,323 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $161,873 - $189,051	5,960 Added 7.69%	83,484 $2.32 Million
Q2 2022 Aug 05, 2022	BUY	$28.36 - $34.72 $310,286 - $379,871	10,941 Added 16.43%	77,524 $2.21 Million
Q1 2022 May 13, 2022	SELL	$29.55 - $33.95 $180,314 - $207,162	-6,102 Reduced 8.4%	66,583 $2.22 Million
Q4 2021 Feb 15, 2022	BUY	$29.3 - $31.9 $39,701 - $43,224	1,355 Added 1.9%	72,685 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $30.53 $162,961 - $173,776	5,692 Added 8.67%	71,330 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$27.68 - $30.5 $560,879 - $618,021	20,263 Added 44.66%	65,638 $1.97 Million
Q1 2021 May 11, 2021	BUY	$24.23 - $27.83 $1.1 Million - $1.26 Million	45,375 New	45,375 $1.23 Million

Others Institutions Holding INFL

# of Institutions

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Horizon Kinetics Asset Management LLC Listed Fds Tr Horizon Kinetics Transaction History