National Asset Management, Inc. Listed Fds Tr Horizon Kinetics Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, National Asset Management, Inc. holds 8,946 shares of INFL stock, worth $341,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,946

Previous 8,956 0.11%

Holding current value

$341,916

Previous $292,000 15.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$33.15 - $38.37 $331 - $383	-10 Reduced 0.11%	8,946 $336,000
Q2 2024 Aug 19, 2024	SELL	$31.7 - $33.46 $345,213 - $364,379	-10,890 Reduced 54.87%	8,956 $292,000
Q1 2024 May 16, 2024	BUY	$29.62 - $32.56 $325,346 - $357,639	10,984 Added 123.94%	19,846 $646,000
Q4 2023 Mar 15, 2024	SELL	$29.42 - $31.75 $323,149 - $348,742	-10,984 Reduced 55.35%	8,862 $278,000
Q3 2023 Dec 01, 2023	SELL	$29.87 - $32.19 $352,914 - $380,324	-11,815 Reduced 37.32%	19,846 $604,000
Q2 2023 Jul 27, 2023	BUY	$29.38 - $32.03 $36,460 - $39,749	1,241 Added 4.08%	31,661 $967,000
Q1 2023 May 17, 2023	SELL	$28.93 - $32.92 $243,069 - $276,593	-8,402 Reduced 21.64%	30,420 $938,000
Q4 2022 Feb 21, 2023	BUY	$28.23 - $33.05 $12,788 - $14,971	453 Added 1.18%	38,822 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $822,377 - $960,449	30,279 Added 374.28%	38,369 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$28.36 - $34.72 $11,712 - $14,339	413 Added 5.38%	8,090 $232,000
Q1 2022 May 02, 2022	SELL	$29.55 - $33.95 $81,321 - $93,430	-2,752 Reduced 26.39%	7,677 $257,000
Q4 2021 Jan 28, 2022	BUY	$29.3 - $31.9 $305,569 - $332,685	10,429 New	10,429 $326,000

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

Ticker INFL
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Industry ETFs

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National Asset Management, Inc. Listed Fds Tr Horizon Kinetics Transaction History