Lake Street Advisors Group, LLC Listed Fds Tr Horizon Kinetics Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 15,653 shares of INFL stock, worth $658,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,653

Previous 15,567 0.55%

Holding current value

$658,365

Previous $585,000 1.88%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$37.46 - $43.08 $3,221 - $3,704	86 Added 0.55%	15,653 $596,000
Q3 2024 Oct 23, 2024	BUY	$33.15 - $38.37 $259,763 - $300,667	7,836 Added 101.36%	15,567 $585,000
Q2 2024 Aug 05, 2024	BUY	$31.7 - $33.46 $19,241 - $20,310	607 Added 8.52%	7,731 $252,000
Q1 2024 May 13, 2024	BUY	$29.62 - $32.56 $211,012 - $231,957	7,124 New	7,124 $231,000
Q4 2023 May 30, 2024	SELL	$29.42 - $31.75 $9,443 - $10,191	-321 Reduced 4.51%	6,803 $214,000
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $752 - $855	26 Added 0.26%	10,112 $312,000
Q4 2022 Feb 13, 2023	BUY	$28.23 - $33.05 $762 - $892	27 Added 0.27%	10,086 $318,000
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $273,202 - $319,071	10,059 New	10,059 $280,000

Others Institutions Holding INFL

# of Institutions

164

Shares Held

18.2M

Call Options Held

7.3K

Put Options Held

1.1K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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Lake Street Advisors Group, LLC Listed Fds Tr Horizon Kinetics Transaction History