Jnba Financial Advisors Listed Fds Tr Horizon Kinetics Transaction History

Jnba Financial Advisors

$951 Million
Q1 2024

A detailed history of Jnba Financial Advisors transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Jnba Financial Advisors holds 151,676 shares of INFL stock, worth $5.11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

151,676

Previous 270,294 43.88%

Holding current value

$5.11 Million

Previous $8.51 Million 41.95%

% of portfolio

0.52%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$29.62 - $32.56 $3.51 Million - $3.86 Million	-118,618 Reduced 43.88%	151,676 $4.94 Million
Q4 2023 Feb 07, 2024	BUY	$29.42 - $31.75 $80,551 - $86,931	2,738 Added 1.02%	270,294 $8.51 Million
Q3 2023 Nov 02, 2023	BUY	$29.87 - $32.19 $265,484 - $286,104	8,888 Added 3.44%	267,556 $8.14 Million
Q2 2023 Aug 03, 2023	BUY	$29.38 - $32.03 $173,665 - $189,329	5,911 Added 2.34%	258,668 $7.91 Million
Q1 2023 May 01, 2023	BUY	$28.93 - $32.92 $144,447 - $164,369	4,993 Added 2.02%	252,757 $7.8 Million

Q4 2022 Feb 06, 2023	BUY	$30.41 - $33.05 $1.95 Million - $2.11 Million	63,960 Added 34.8%	247,764 $7.8 Million
Q3 2022 Nov 07, 2022	BUY	N/A	24,476 Added 15.36%	183,804 $5.12 Million
Q2 2022 Jul 22, 2022	BUY	N/A	29,291 Added 22.53%	159,328 $4.55 Million
Q1 2022 Apr 29, 2022	BUY	N/A	25,126 Added 23.95%	130,037 $4.33 Million
Q4 2021 Feb 03, 2022	BUY	N/A	58,868 Added 127.85%	104,911 $3.27 Million
Q3 2021 Nov 10, 2021	BUY	N/A	44,478 Added 2842.04%	46,043 $1.34 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,565 New	1,565 $47,000

Others Institutions Holding INFL

# of Institutions

120

Shares Held

11.1M

Call Options Held

3.3K

Put Options Held

300

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Jnba Financial Advisors Listed Fds Tr Horizon Kinetics Transaction History