One Charles Private Wealth Services, LLC Listed Fds Tr Horizon Kinetics Transaction History

One Charles Private Wealth Services, LLC

  • $342 Million
  • Q3 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 501,813 shares of INFL stock, worth $22.5 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares
501,813
Previous 496,766 1.02%
Holding current value
$22.5 Million
Previous $20.9 Million 7.08%
% of portfolio
6.55%
Previous 6.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$41.13 - $44.7 $207,583 - $225,600
5,047 Added 1.02%
501,813 $22.4 Million
Q2 2025

Aug 12, 2025
BUY
$35.95 - $42.85 $327,396 - $390,234
9,107 Added 1.87%
496,766 $20.9 Million
Q1 2025

May 08, 2025
BUY
$38.54 - $41.5 $1.05 Million - $1.13 Million
27,244 Added 5.92%
487,659 $19.8 Million
Q4 2024

Feb 11, 2025
BUY
$37.46 - $43.08 $1.8 Million - $2.06 Million
47,928 Added 11.62%
460,415 $17.5 Million
Q3 2024

Nov 12, 2024
BUY
$33.15 - $38.37 $560,367 - $648,606
16,904 Added 4.27%
412,487 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$31.7 - $33.46 $379,227 - $400,281
11,963 Added 3.12%
395,583 $12.9 Million
Q1 2024

May 14, 2024
SELL
$29.62 - $32.56 $388,910 - $427,512
-13,130 Reduced 3.31%
383,620 $12.5 Million
Q4 2023

Feb 06, 2024
SELL
$29.42 - $31.75 $203,292 - $219,392
-6,910 Reduced 1.71%
396,750 $12.5 Million
Q3 2023

Nov 13, 2023
BUY
$29.87 - $32.19 $43,281 - $46,643
1,449 Added 0.36%
403,660 $12.3 Million
Q2 2023

Aug 08, 2023
BUY
$29.38 - $32.03 $46,214 - $50,383
1,573 Added 0.39%
402,211 $12.3 Million
Q1 2023

May 04, 2023
BUY
$28.93 - $32.92 $449,803 - $511,840
15,548 Added 4.04%
400,638 $12.4 Million
Q4 2022

Feb 06, 2023
BUY
$28.23 - $33.05 $217,766 - $254,947
7,714 Added 2.04%
385,090 $12.1 Million
Q3 2022

Nov 09, 2022
BUY
$27.16 - $31.72 $266,358 - $311,078
9,807 Added 2.67%
377,376 $10.5 Million
Q2 2022

Aug 08, 2022
BUY
$28.36 - $34.72 $959,248 - $1.17 Million
33,824 Added 10.13%
367,569 $10.4 Million
Q1 2022

May 02, 2022
BUY
$29.55 - $33.95 $296,977 - $341,197
10,050 Added 3.1%
333,745 $11.1 Million
Q4 2021

Jan 27, 2022
BUY
$29.3 - $31.9 $187,871 - $204,542
6,412 Added 2.02%
323,695 $10.1 Million
Q3 2021

Nov 03, 2021
BUY
$28.63 - $30.53 $439,785 - $468,971
15,361 Added 5.09%
317,283 $9.27 Million
Q2 2021

Aug 10, 2021
BUY
$27.68 - $30.5 $7.13 Million - $7.86 Million
257,695 Added 582.66%
301,922 $9.07 Million
Q1 2021

Apr 27, 2021
BUY
$24.23 - $27.83 $1.07 Million - $1.23 Million
44,227 New
44,227 $1.2 Million

Others Institutions Holding INFL

# of Institutions
164
Shares Held
19.1M
Call Options Held
19.2K
Put Options Held
0
View Full List

About LISTED FDS TR HORIZON KINETICS

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email