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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 9,509 shares of INFL stock, worth $324,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,509

Previous 8,107 17.29%

Holding current value

$324,542

Previous $255,000 21.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.41 - $33.05 $273 - $297	9 Added 0.04%	20,932 $658,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,075 Reduced 4.89%	20,923 $582,000
Q2 2022 Aug 09, 2022	BUY	N/A	21,998 New	21,998 $628,000
Q4 2021 Feb 17, 2022	SELL	N/A	-9,477 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	9,477 New	9,477 $277,000

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
Sector ETFs
Industry ETFs

More about INFL

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