Old Mission Capital LLC Listed Fds Tr Horizon Kinetics Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$29.62 - $32.56 $2.02 Million - $2.23 Million	-68,359 Reduced 70.99%	27,932 $909,000
Q4 2023 Feb 14, 2024	SELL	$29.42 - $31.75 $4.68 Million - $5.05 Million	-159,148 Reduced 62.3%	96,291 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$29.87 - $32.19 $1.64 Million - $1.77 Million	54,847 Added 27.34%	255,439 $7.78 Million
Q2 2023 Aug 09, 2023	BUY	$29.38 - $32.03 $5.65 Million - $6.16 Million	192,449 Added 2363.37%	200,592 $6.13 Million
Q1 2023 May 12, 2023	SELL	$28.93 - $32.92 $1.09 Million - $1.24 Million	-37,622 Reduced 82.21%	8,143 $251,000
Q4 2022 Feb 14, 2023	BUY	$28.23 - $33.05 $21,680 - $25,382	768 Added 1.71%	45,765 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $106,847 - $124,786	-3,934 Reduced 8.04%	44,997 $1.25 Million
Q2 2022 Aug 05, 2022	BUY	$28.36 - $34.72 $1.17 Million - $1.44 Million	41,366 Added 546.81%	48,931 $1.4 Million
Q1 2022 May 13, 2022	SELL	$29.55 - $33.95 $2.56 Million - $2.94 Million	-86,538 Reduced 91.96%	7,565 $252,000
Q4 2021 Feb 10, 2022	BUY	$29.3 - $31.9 $2.76 Million - $3 Million	94,103 New	94,103 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $30.53 $403,282 - $430,045	-14,086 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.68 - $30.5 $180,916 - $199,348	6,536 Added 86.57%	14,086 $423,000
Q1 2021 May 14, 2021	BUY	$24.23 - $27.83 $182,936 - $210,116	7,550 New	7,550 $205,000

Others Institutions Holding INFL

# of Institutions

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

Jpmorgan Chase & CO New York, NY

4.5M
Shares

$172 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.1M
Shares

$80.3 Million
4.53% of portfolio
Lpl Financial LLC Fort Mill, SC

632K
Shares

$24.2 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

396K
Shares

$15.1 Million
5.47% of portfolio
Wells Fargo & Company San Francisco, CA

367K
Shares

$14.1 Million
0.0% of portfolio

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.