Lpl Financial LLC Listed Fds Tr Horizon Kinetics Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Lpl Financial LLC holds 668,130 shares of INFL stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

668,130

Previous 808,898 17.4%

Holding current value

$21.8 Million

Previous $25.5 Million 14.54%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.62 - $32.56 $4.17 Million - $4.58 Million	-140,768 Reduced 17.4%	668,130 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.42 - $31.75 $5.27 Million - $5.69 Million	-179,083 Reduced 18.13%	808,898 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$29.87 - $32.19 $1.86 Million - $2 Million	62,142 Added 6.71%	987,981 $30.1 Million
Q2 2023 Jul 31, 2023	BUY	$29.38 - $32.03 $75,271 - $82,060	2,562 Added 0.28%	925,839 $28.3 Million
Q1 2023 May 10, 2023	BUY	$28.93 - $32.92 $20.3 Million - $23.1 Million	700,694 Added 314.8%	923,277 $28.5 Million

Q4 2022 Feb 07, 2023	BUY	$30.41 - $33.05 $681,974 - $741,179	22,426 Added 11.2%	222,583 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	N/A	156,760 Added 361.22%	200,157 $5.57 Million
Q2 2022 Aug 12, 2022	BUY	N/A	43,397 New	43,397 $1.24 Million

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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Lpl Financial LLC Listed Fds Tr Horizon Kinetics Transaction History