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

National Asset Management, Inc.

$4.29 Billion
Q1 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 19,846 shares of INFL stock, worth $683,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,846

Previous 8,862 123.94%

Holding current value

$683,893

Previous $278,000 132.37%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.41 - $33.05 $13,775 - $14,971	453 Added 1.18%	38,822 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	N/A	30,279 Added 374.28%	38,369 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	N/A	413 Added 5.38%	8,090 $232,000
Q1 2022 May 02, 2022	SELL	N/A	-2,752 Reduced 26.39%	7,677 $257,000
Q4 2021 Jan 28, 2022	BUY	N/A	10,429 New	10,429 $326,000

Others Institutions Holding INFL

# of Institutions

120

Shares Held

11.1M

Call Options Held

3.3K

Put Options Held

300

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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