Morgan Stanley Listed Fds Tr Horizon Kinetics Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Morgan Stanley holds 6,167 shares of INFL stock, worth $210,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,167

Previous 10,386 40.62%

Holding current value

$210,479

Previous $326,000 38.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$30.41 - $33.05 $42,726 - $46,435	1,405 Added 19.34%	8,668 $272,000
Q3 2022 Nov 14, 2022	BUY	N/A	360 Added 5.22%	7,263 $203,000
Q2 2022 Oct 27, 2022	BUY	N/A	1,145 Added 19.89%	6,903 $197,000
Q2 2022 Aug 15, 2022	BUY	N/A	1,145 Added 19.89%	6,903 $197,000
Q1 2022 Oct 27, 2022	SELL	N/A	-1,145 Reduced 16.59%	5,758 $192,000
Q1 2022 May 13, 2022	BUY	N/A	1,931 Added 50.46%	5,758 $192,000
Q4 2021 Feb 14, 2022	BUY	N/A	451 Added 13.36%	3,827 $119,000
Q3 2021 Nov 15, 2021	BUY	N/A	3,376 New	3,376 $98,000

Others Institutions Holding INFL

# of Institutions

120

Shares Held

11.1M

Call Options Held

3.3K

Put Options Held

300

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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