Moors & Cabot, Inc. Listed Fds Tr Horizon Kinetics Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Moors & Cabot, Inc. holds 158,938 shares of INFL stock, worth $6.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

158,938

Previous 163,822 2.98%

Holding current value

$6.07 Million

Previous $5.35 Million 11.6%

% of portfolio

0.3%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.15 - $38.37 $161,904 - $187,399	-4,884 Reduced 2.98%	158,938 $5.97 Million
Q2 2024 Aug 09, 2024	SELL	$31.7 - $33.46 $89,742 - $94,725	-2,831 Reduced 1.7%	163,822 $5.35 Million
Q1 2024 May 08, 2024	BUY	$29.62 - $32.56 $177,542 - $195,164	5,994 Added 3.73%	166,653 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$29.42 - $31.75 $153,572 - $165,735	-5,220 Reduced 3.15%	160,659 $5.06 Million
Q3 2023 Nov 07, 2023	SELL	$29.87 - $32.19 $166,256 - $179,169	-5,566 Reduced 3.25%	165,879 $5.05 Million
Q2 2023 Aug 09, 2023	SELL	$29.38 - $32.03 $75,771 - $82,605	-2,579 Reduced 1.48%	171,445 $5.24 Million
Q1 2023 May 04, 2023	BUY	$28.93 - $32.92 $547,529 - $623,043	18,926 Added 12.2%	174,024 $5.37 Million
Q4 2022 Feb 09, 2023	BUY	$28.23 - $33.05 $1.8 Million - $2.1 Million	63,654 Added 69.61%	155,098 $4.88 Million
Q4 2022 Feb 06, 2023	SELL	$28.23 - $33.05 $1.67 Million - $1.95 Million	-59,141 Reduced 39.27%	91,444 $2.88 Million
Q3 2022 Nov 07, 2022	BUY	$27.16 - $31.72 $329,586 - $384,922	12,135 Added 8.76%	150,585 $4.19 Million
Q2 2022 Aug 08, 2022	BUY	$28.36 - $34.72 $299,424 - $366,573	10,558 Added 8.26%	138,450 $3.95 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $33.95 $1.11 Million - $1.28 Million	37,617 Added 41.67%	127,892 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $311,517 - $339,160	10,632 Added 13.35%	90,275 $2.82 Million
Q3 2021 Dec 08, 2021	BUY	$28.63 - $30.53 $132,929 - $141,750	4,643 Added 6.19%	79,643 $2.33 Million
Q3 2021 Nov 05, 2021	BUY	$28.63 - $30.53 $153,886 - $164,098	5,375 Added 7.72%	75,000 $73,000
Q2 2021 Aug 10, 2021	BUY	$27.68 - $30.5 $709,576 - $781,867	25,635 Added 58.27%	69,625 $2.09 Million
Q1 2021 May 12, 2021	BUY	$24.23 - $27.83 $1.07 Million - $1.22 Million	43,990 New	43,990 $1.2 Million

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

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