New England Private Wealth Advisors LLC Listed Fds Tr Horizon Kinetics Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 7,665 shares of INFL stock, worth $292,956. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,665

Previous 7,646 0.25%

Holding current value

$292,956

Previous $249,000 15.66%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.15 - $38.37 $629 - $729	19 Added 0.25%	7,665 $288,000
Q2 2024 Aug 07, 2024	SELL	$31.7 - $33.46 $309,582 - $326,770	-9,766 Reduced 56.09%	7,646 $249,000
Q1 2024 May 08, 2024	SELL	$29.62 - $32.56 $896,656 - $985,656	-30,272 Reduced 63.48%	17,412 $566,000
Q4 2023 Feb 02, 2024	SELL	$29.42 - $31.75 $1.57 Million - $1.69 Million	-53,358 Reduced 52.81%	47,684 $1.5 Million
Q3 2023 Nov 07, 2023	SELL	$29.87 - $32.19 $4.03 Million - $4.34 Million	-134,775 Reduced 57.15%	101,042 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$29.38 - $32.03 $5.62 Million - $6.13 Million	-191,356 Reduced 44.8%	235,817 $7.21 Million
Q1 2023 May 04, 2023	SELL	$28.93 - $32.92 $539,949 - $614,418	-18,664 Reduced 4.19%	427,173 $13.2 Million
Q4 2022 Feb 08, 2023	SELL	$28.23 - $33.05 $429,265 - $502,558	-15,206 Reduced 3.3%	445,837 $14 Million
Q3 2022 Nov 09, 2022	BUY	$27.16 - $31.72 $6.08 Million - $7.1 Million	223,726 Added 94.27%	461,043 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$28.36 - $34.72 $425 - $520	-15 Reduced 0.01%	237,317 $7.9 Million
Q1 2022 May 06, 2022	BUY	$29.55 - $33.95 $2.37 Million - $2.72 Million	80,102 Added 50.95%	237,332 $7.9 Million
Q4 2021 Feb 08, 2022	BUY	$29.3 - $31.9 $837,716 - $912,052	28,591 Added 22.23%	157,230 $4.91 Million
Q3 2021 Nov 02, 2021	BUY	$28.63 - $30.53 $1.56 Million - $1.66 Million	54,440 Added 73.37%	128,639 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$27.68 - $30.5 $2.05 Million - $2.26 Million	74,199 New	74,199 $2.23 Million

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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New England Private Wealth Advisors LLC Listed Fds Tr Horizon Kinetics Transaction History