Jpmorgan Chase & CO Listed Fds Tr Horizon Kinetics Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,191,116 shares of INFL stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,191,116

Previous 4,498,658 6.84%

Holding current value

$168 Million

Previous $147 Million 7.16%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.15 - $38.37 $10.2 Million - $11.8 Million	-307,542 Reduced 6.84%	4,191,116 $158 Million
Q2 2024 Aug 12, 2024	BUY	$31.7 - $33.46 $24.7 Million - $26 Million	777,959 Added 20.91%	4,498,658 $147 Million
Q1 2024 May 10, 2024	BUY	$29.62 - $32.56 $109 Million - $119 Million	3,665,282 Added 6614.0%	3,720,699 $121 Million
Q4 2023 Feb 12, 2024	SELL	$29.42 - $31.75 $76.1 Million - $82.1 Million	-2,586,931 Reduced 97.9%	55,417 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $2.97 Million - $3.2 Million	-99,434 Reduced 3.63%	2,642,348 $80.4 Million
Q2 2023 Aug 11, 2023	SELL	$29.38 - $32.03 $2.57 Million - $2.8 Million	-87,499 Reduced 3.09%	2,741,782 $83.8 Million
Q1 2023 May 11, 2023	SELL	$28.93 - $32.92 $31.6 Million - $35.9 Million	-1,090,745 Reduced 27.82%	2,829,281 $87.3 Million
Q4 2022 Feb 13, 2023	SELL	$28.23 - $33.05 $1.85 Million - $2.17 Million	-65,534 Reduced 1.64%	3,920,026 $123 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $42.7 Million - $49.9 Million	-1,572,080 Reduced 28.29%	3,985,560 $111 Million
Q2 2022 Aug 11, 2022	BUY	$28.36 - $34.72 $7.45 Million - $9.12 Million	262,714 Added 4.96%	5,557,640 $159 Million
Q1 2022 May 11, 2022	BUY	$29.55 - $33.95 $154 Million - $177 Million	5,204,267 Added 5740.49%	5,294,926 $176 Million
Q4 2021 Feb 10, 2022	BUY	$29.3 - $31.9 $2.66 Million - $2.89 Million	90,659 New	90,659 $2.83 Million

Others Institutions Holding INFL

# of Institutions

125

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Jpmorgan Chase & CO Listed Fds Tr Horizon Kinetics Transaction History