Old Port Advisors Listed Fds Tr Horizon Kinetics Transaction History

Old Port Advisors

$335 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 26, 2024	SELL	$29.62 - $32.56 $1.78 Million - $1.95 Million	-60,037 Reduced 90.46%	6,332 $206 Million
Q4 2023 Jun 26, 2024	BUY	$29.42 - $31.75 $166,605 - $179,800	5,663 Added 9.33%	66,369 $2.09 Billion
Q3 2023 Nov 14, 2023	BUY	$29.87 - $32.19 $337,053 - $363,231	11,284 Added 22.83%	60,706 $1.85 Billion
Q1 2023 Apr 12, 2023	BUY	$28.93 - $32.92 $282,472 - $321,430	9,764 Added 24.62%	49,422 $1.57 Billion
Q4 2022 Jan 11, 2023	BUY	$28.23 - $33.05 $206,812 - $242,124	7,326 Added 22.66%	39,658 $1.25 Billion
Q3 2022 Oct 13, 2022	BUY	$27.16 - $31.72 $238,301 - $278,311	8,774 Added 37.24%	32,332 $956,000
Q2 2022 Jul 08, 2022	BUY	$28.36 - $34.72 $236,579 - $289,634	8,342 Added 54.82%	23,558 $659,000
Q1 2022 Apr 12, 2022	BUY	$29.55 - $33.95 $449,632 - $516,583	15,216 New	15,216 $514,000

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

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