Morgan Stanley Listed Fds Tr Horizon Kinetics Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Morgan Stanley holds 6,841 shares of INFL stock, worth $275,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,841

Previous 5,918 15.6%

Holding current value

$275,008

Previous $193,000 33.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.15 - $38.37 $30,597 - $35,415	923 Added 15.6%	6,841 $257,000
Q2 2024 Oct 17, 2024	SELL	$31.7 - $33.46 $7,893 - $8,331	-249 Reduced 4.04%	5,918 $193,000
Q2 2024 Aug 14, 2024	SELL	$31.7 - $33.46 $7,893 - $8,331	-249 Reduced 4.04%	5,918 $193,000
Q1 2024 Oct 17, 2024	BUY	$29.62 - $32.56 $7,375 - $8,107	249 Added 4.21%	6,167 $200,000
Q1 2024 Aug 16, 2024	SELL	$29.62 - $32.56 $124,966 - $137,370	-4,219 Reduced 40.62%	6,167 $200,000
Q1 2024 May 15, 2024	SELL	$29.62 - $32.56 $124,966 - $137,370	-4,219 Reduced 40.62%	6,167 $200,000
Q4 2023 Aug 16, 2024	BUY	$29.42 - $31.75 $131,448 - $141,859	4,468 Added 75.5%	10,386 $326,000
Q4 2023 Feb 13, 2024	BUY	$29.42 - $31.75 $25,801 - $27,844	877 Added 9.22%	10,386 $326,000
Q3 2023 Nov 15, 2023	SELL	$29.87 - $32.19 $21,625 - $23,305	-724 Reduced 7.08%	9,509 $289,000
Q2 2023 Aug 14, 2023	BUY	$29.38 - $32.03 $4,583 - $4,996	156 Added 1.55%	10,233 $312,000
Q1 2023 May 15, 2023	BUY	$28.93 - $32.92 $40,762 - $46,384	1,409 Added 16.26%	10,077 $310,000
Q4 2022 Feb 14, 2023	BUY	$28.23 - $33.05 $39,663 - $46,435	1,405 Added 19.34%	8,668 $272,000
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $9,777 - $11,419	360 Added 5.22%	7,263 $203,000
Q2 2022 Oct 27, 2022	BUY	$28.36 - $34.72 $32,472 - $39,754	1,145 Added 19.89%	6,903 $197,000
Q2 2022 Aug 15, 2022	BUY	$28.36 - $34.72 $32,472 - $39,754	1,145 Added 19.89%	6,903 $197,000
Q1 2022 Oct 27, 2022	SELL	$29.55 - $33.95 $33,834 - $38,872	-1,145 Reduced 16.59%	5,758 $192,000
Q1 2022 May 13, 2022	BUY	$29.55 - $33.95 $57,061 - $65,557	1,931 Added 50.46%	5,758 $192,000
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $13,214 - $14,386	451 Added 13.36%	3,827 $119,000
Q3 2021 Nov 15, 2021	BUY	$28.63 - $30.53 $96,654 - $103,069	3,376 New	3,376 $98,000

Others Institutions Holding INFL

# of Institutions

125

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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