Macroview Investment Management LLC Listed Fds Tr Horizon Kinetics Transaction History

Macroview Investment Management LLC

$89.2 Million
Q2 2024

A detailed history of Macroview Investment Management LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Macroview Investment Management LLC holds 12,076 shares of INFL stock, worth $454,661. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,076

Previous 47,283 74.46%

Holding current value

$454,661

Previous $1.54 Million 74.4%

% of portfolio

0.44%

Previous 1.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$31.7 - $33.46 $1.12 Million - $1.18 Million	-35,207 Reduced 74.46%	12,076 $394,000
Q1 2024 Apr 30, 2024	SELL	$29.62 - $32.56 $504,872 - $554,985	-17,045 Reduced 26.5%	47,283 $1.54 Million
Q4 2023 Jan 30, 2024	SELL	$29.42 - $31.75 $98,880 - $106,711	-3,361 Reduced 4.97%	64,328 $2.02 Million
Q3 2023 Oct 26, 2023	SELL	$29.87 - $32.19 $9,050 - $9,753	-303 Reduced 0.45%	67,689 $2.06 Million
Q2 2023 Jul 13, 2023	BUY	$29.38 - $32.03 $69,689 - $75,975	2,372 Added 3.61%	67,992 $2.08 Million
Q1 2023 Apr 18, 2023	BUY	$28.93 - $32.92 $131,342 - $149,456	4,540 Added 7.43%	65,620 $2.02 Million
Q4 2022 Jan 11, 2023	SELL	$28.23 - $33.05 $149,788 - $175,363	-5,306 Reduced 7.99%	61,080 $0
Q3 2022 Oct 21, 2022	BUY	$27.16 - $31.72 $75,993 - $88,752	2,798 Added 4.4%	66,386 $1.85 Million
Q2 2022 Jul 20, 2022	BUY	$28.36 - $34.72 $263,521 - $322,618	9,292 Added 17.11%	63,588 $1.82 Million
Q1 2022 May 02, 2022	BUY	$29.55 - $33.95 $1.6 Million - $1.84 Million	54,296 New	54,296 $1.81 Million

Others Institutions Holding INFL

# of Institutions

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Macroview Investment Management LLC Listed Fds Tr Horizon Kinetics Transaction History