Kore Private Wealth LLC Listed Fds Tr Horizon Kinetics Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Kore Private Wealth LLC holds 118,854 shares of INFL stock, worth $4.54 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

118,854

Previous 121,979 2.56%

Holding current value

$4.54 Million

Previous $3.48 Million 4.97%

% of portfolio

0.6%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $84,875 - $99,125	-3,125 Reduced 2.56%	118,854 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$28.36 - $34.72 $325,119 - $398,030	11,464 Added 10.37%	121,979 $3.48 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $33.95 $343,075 - $394,159	11,610 Added 11.74%	110,515 $3.68 Million
Q4 2021 Feb 11, 2022	BUY	$29.3 - $31.9 $418,374 - $455,500	14,279 Added 16.87%	98,905 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $30.53 $370,615 - $395,210	12,945 Added 18.06%	84,626 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$27.68 - $30.5 $192,320 - $211,914	6,948 Added 10.73%	71,681 $2.15 Million
Q1 2021 May 18, 2021	BUY	$24.23 - $27.83 $1.57 Million - $1.8 Million	64,733 New	64,733 $1.76 Million

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
Sector ETFs
Industry ETFs

More about INFL

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Kore Private Wealth LLC Listed Fds Tr Horizon Kinetics Transaction History