New Edge Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,027 shares of INFL stock, worth $497,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,027
Previous 15,782 17.46%
Holding current value
$497,891
Previous $515,000 5.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.15 - $38.37 $91,328 - $105,709
-2,755 Reduced 17.46%
13,027 $489,000
Q2 2024

Aug 15, 2024
BUY
$31.7 - $33.46 $198,854 - $209,894
6,273 Added 65.97%
15,782 $515,000
Q1 2024

May 14, 2024
BUY
$29.62 - $32.56 $41,527 - $45,649
1,402 Added 17.29%
9,509 $309,000
Q4 2023

Feb 13, 2024
SELL
$29.42 - $31.75 $32,244 - $34,798
-1,096 Reduced 11.91%
8,107 $255,000
Q3 2023

Nov 14, 2023
SELL
$29.87 - $32.19 $327,584 - $353,027
-10,967 Reduced 54.37%
9,203 $280,000
Q2 2023

Aug 14, 2023
SELL
$29.38 - $32.03 $17,598 - $19,185
-599 Reduced 2.88%
20,170 $616,000
Q1 2023

May 12, 2023
SELL
$28.93 - $32.92 $4,715 - $5,365
-163 Reduced 0.78%
20,769 $640,000
Q4 2022

Feb 14, 2023
BUY
$28.23 - $33.05 $254 - $297
9 Added 0.04%
20,932 $658,000
Q3 2022

Nov 14, 2022
SELL
$27.16 - $31.72 $29,197 - $34,099
-1,075 Reduced 4.89%
20,923 $582,000
Q2 2022

Aug 09, 2022
BUY
$28.36 - $34.72 $623,863 - $763,770
21,998 New
21,998 $628,000
Q4 2021

Feb 17, 2022
SELL
$29.3 - $31.9 $277,676 - $302,316
-9,477 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$28.63 - $30.53 $271,326 - $289,332
9,477 New
9,477 $277,000

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

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
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