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

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

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 12,009 shares of INFL stock, worth $519,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,009

Previous 10,981 9.36%

Holding current value

$519,149

Previous $446,000 13.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$35.95 - $42.85 $36,956 - $44,049	1,028 Added 9.36%	12,009 $506,000
Q1 2025 May 15, 2025	SELL	$38.54 - $41.5 $47,866 - $51,543	-1,242 Reduced 10.16%	10,981 $446,000
Q4 2024 Feb 13, 2025	SELL	$37.46 - $43.08 $30,117 - $34,636	-804 Reduced 6.17%	12,223 $465,000
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

168

Shares Held

18.8M

Call Options Held

14.7K

Put Options Held

View Full List

About LISTED FDS TR HORIZON KINETICS

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