Mml Investors Services, LLC Listed Fds Tr Horizon Kinetics Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $496,257 - $541,018	-16,891 Reduced 60.43%	11,059 $338,000
Q1 2023 May 12, 2023	SELL	$28.93 - $32.92 $746,567 - $849,533	-25,806 Reduced 48.01%	27,950 $862,000
Q4 2022 Feb 13, 2023	SELL	$28.23 - $33.05 $419,977 - $491,684	-14,877 Reduced 21.68%	53,756 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $273,962 - $319,959	-10,087 Reduced 12.81%	68,633 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$28.36 - $34.72 $461,048 - $564,443	16,257 Added 26.03%	78,720 $2.25 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $33.95 $1.18 Million - $1.36 Million	40,021 Added 178.33%	62,463 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $657,550 - $715,899	22,442 New	22,442 $700,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$160 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$88.2 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$24.7 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$15.8 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$14.7 Million
0.0% of portfolio

About LISTED FDS TR HORIZON KINETICS

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