Kestra Advisory Services, LLC Listed Fds Tr Horizon Kinetics Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,092 shares of INFL stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,092

Previous 33,802 5.06%

Holding current value

$1.23 Million

Previous $1.1 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.15 - $38.37 $56,686 - $65,612	-1,710 Reduced 5.06%	32,092 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.46 $1,363 - $1,438	43 Added 0.13%	33,802 $1.1 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $32.56 $27,724 - $30,476	-936 Reduced 2.7%	33,759 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.42 - $31.75 $139,156 - $150,177	-4,730 Reduced 12.0%	34,695 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$29.87 - $32.19 $18,429 - $19,861	-617 Reduced 1.54%	39,425 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$29.38 - $32.03 $91,812 - $100,093	-3,125 Reduced 7.24%	40,042 $1.22 Million
Q1 2023 May 12, 2023	SELL	$28.93 - $32.92 $34,339 - $39,076	-1,187 Reduced 2.68%	43,167 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$28.23 - $33.05 $86,807 - $101,628	-3,075 Reduced 6.48%	44,354 $1.4 Million
Q3 2022 Nov 01, 2022	BUY	$27.16 - $31.72 $19,582 - $22,870	721 Added 1.54%	47,429 $1.32 Billion
Q2 2022 Aug 12, 2022	SELL	$28.36 - $34.72 $32,273 - $39,511	-1,138 Reduced 2.38%	46,708 $1.33 Million
Q1 2022 Apr 26, 2022	SELL	$29.55 - $33.95 $120,948 - $138,957	-4,093 Reduced 7.88%	47,846 $0
Q4 2021 Jan 20, 2022	BUY	$29.3 - $31.9 $628,572 - $684,350	21,453 Added 70.37%	51,939 $0
Q3 2021 Oct 19, 2021	BUY	$28.63 - $30.53 $94,278 - $100,535	3,293 Added 12.11%	30,486 $0
Q2 2021 Jul 28, 2021	BUY	$27.68 - $30.5 $438,534 - $483,211	15,843 Added 139.59%	27,193 $0
Q1 2021 May 10, 2021	BUY	$24.23 - $27.83 $275,010 - $315,870	11,350 New	11,350 $0

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Kestra Advisory Services, LLC Listed Fds Tr Horizon Kinetics Transaction History