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

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, New Edge Wealth, LLC holds 86,286 shares of INFL stock, worth $3.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,286

Previous 100,156 13.85%

Holding current value

$3.48 Million

Previous $3.27 Million 0.92%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.15 - $38.37 $459,790 - $532,191	-13,870 Reduced 13.85%	86,286 $3.24 Million
Q2 2024 Aug 01, 2024	BUY	$31.7 - $33.46 $3,391 - $3,580	107 Added 0.11%	100,156 $3.27 Million
Q1 2024 May 06, 2024	SELL	$29.62 - $32.56 $23,666 - $26,015	-799 Reduced 0.79%	100,049 $3.26 Million
Q4 2023 Jan 29, 2024	SELL	$29.42 - $31.75 $1.48 Million - $1.6 Million	-50,327 Reduced 33.29%	100,848 $3.17 Million
Q3 2023 Nov 08, 2023	SELL	$29.87 - $32.19 $158,520 - $170,832	-5,307 Reduced 3.39%	151,175 $4.6 Million
Q2 2023 Aug 09, 2023	SELL	$29.38 - $32.03 $5.62 Million - $6.13 Million	-191,422 Reduced 55.02%	156,482 $4.78 Million
Q1 2023 May 08, 2023	BUY	$28.93 - $32.92 $611,406 - $695,731	21,134 Added 6.47%	347,904 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.23 - $33.05 $51,717 - $60,547	-1,832 Reduced 0.56%	326,770 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $224,341 - $262,007	-8,260 Reduced 2.45%	328,602 $9.15 Million
Q2 2022 Aug 09, 2022	BUY	$28.36 - $34.72 $45,659 - $55,899	1,610 Added 0.48%	336,862 $9.61 Million
Q1 2022 May 10, 2022	BUY	$29.55 - $33.95 $187,140 - $215,005	6,333 Added 1.93%	335,252 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$29.3 - $31.9 $1.5 Million - $1.64 Million	51,303 Added 18.48%	328,919 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $30.53 $2.06 Million - $2.19 Million	71,859 Added 34.92%	277,616 $8.11 Million
Q2 2021 Aug 11, 2021	BUY	$27.68 - $30.5 $4.61 Million - $5.08 Million	166,432 Added 423.22%	205,757 $6.18 Million
Q1 2021 May 13, 2021	BUY	$24.23 - $27.83 $952,844 - $1.09 Million	39,325 New	39,325 $1.07 Million

Others Institutions Holding INFL

# of Institutions

127

Shares Held

13.8M

Call Options Held

1.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Industry ETFs

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