Inter Ocean Capital Group, LLC Listed Fds Tr Horizon Kinetics Transaction History

Inter Ocean Capital Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.42 - $31.75 $69,784 - $75,311	-2,372 Reduced 23.33%	7,793 $245,000
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $1.26 Million - $1.36 Million	-42,338 Reduced 80.64%	10,165 $309,000
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $6.81 Million - $7.42 Million	-231,730 Reduced 81.53%	52,503 $1.61 Million
Q1 2023 May 12, 2023	BUY	$28.93 - $32.92 $359,715 - $409,327	12,434 Added 4.57%	284,233 $8.77 Million
Q4 2022 Feb 08, 2023	SELL	$28.23 - $33.05 $106,257 - $124,400	-3,764 Reduced 1.37%	271,799 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $7.48 Million - $8.74 Million	275,563 New	275,563 $7.67 Million

126

13.7M

1.8K

1.9K

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