Janney Montgomery Scott LLC Listed Fds Tr Horizon Kinetics Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 63,142 shares of INFL stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,142

Previous 93,630 32.56%

Holding current value

$2.56 Million

Previous $3.06 Million 22.42%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$33.15 - $38.37 $1.01 Million - $1.17 Million	-30,488 Reduced 32.56%	63,142 $2.37 Million
Q2 2024 Jul 25, 2024	BUY	$31.7 - $33.46 $949,224 - $1 Million	29,944 Added 47.02%	93,630 $3.06 Million
Q1 2024 May 01, 2024	SELL	$29.62 - $32.56 $3.59 Million - $3.95 Million	-121,323 Reduced 65.58%	63,686 $2.07 Million
Q4 2023 Feb 07, 2024	SELL	$29.42 - $31.75 $420,088 - $453,358	-14,279 Reduced 7.17%	185,009 $5.82 Million
Q3 2023 Nov 08, 2023	SELL	$29.87 - $32.19 $907,928 - $978,447	-30,396 Reduced 13.23%	199,288 $6.07 Million
Q2 2023 Jul 26, 2023	SELL	$29.38 - $32.03 $55,410 - $60,408	-1,886 Reduced 0.81%	229,684 $7.02 Million
Q1 2023 Apr 28, 2023	BUY	$28.93 - $32.92 $1.61 Million - $1.83 Million	55,602 Added 31.6%	231,570 $7.14 Million
Q4 2022 Feb 01, 2023	BUY	$28.23 - $33.05 $34,017 - $39,825	1,205 Added 0.69%	175,968 $5.54 Million
Q3 2022 Oct 25, 2022	SELL	$27.16 - $31.72 $19,202 - $22,426	-707 Reduced 0.4%	174,763 $4.86 Million
Q2 2022 Aug 03, 2022	BUY	$28.36 - $34.72 $134,001 - $164,052	4,725 Added 2.77%	175,470 $5.14 Million
Q1 2022 May 04, 2022	BUY	$29.55 - $33.95 $3.11 Million - $3.58 Million	105,353 Added 161.11%	170,745 $5.69 Million
Q4 2021 Jan 27, 2022	SELL	$29.3 - $31.9 $1.43 Million - $1.55 Million	-48,716 Reduced 42.69%	65,392 $2.04 Million
Q3 2021 Oct 29, 2021	BUY	$28.63 - $30.53 $487,225 - $519,559	17,018 Added 17.53%	114,108 $3.33 Million
Q2 2021 Jul 26, 2021	BUY	$27.68 - $30.5 $2.69 Million - $2.96 Million	97,090 New	97,090 $2.92 Million

Others Institutions Holding INFL

# of Institutions

124

Shares Held

13.5M

Call Options Held

2.9K

Put Options Held

1.7K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Janney Montgomery Scott LLC Listed Fds Tr Horizon Kinetics Transaction History