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

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 2024

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 383,620 shares of INFL stock, worth $12.5 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares
383,620
Previous 396,750 3.31%
Holding current value
$12.5 Million
Previous $12.5 Million 0.04%
% of portfolio
5.54%
Previous 6.6%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.41 - $33.05 $234,582 - $254,947
7,714 Added 2.04%
385,090 $12.1 Million
Q3 2022

Nov 09, 2022
BUY
N/A
9,807 Added 2.67%
377,376 $10.5 Million
Q2 2022

Aug 08, 2022
BUY
N/A
33,824 Added 10.13%
367,569 $10.4 Million
Q1 2022

May 02, 2022
BUY
N/A
10,050 Added 3.1%
333,745 $11.1 Million
Q4 2021

Jan 27, 2022
BUY
N/A
6,412 Added 2.02%
323,695 $10.1 Million
Q3 2021

Nov 03, 2021
BUY
N/A
15,361 Added 5.09%
317,283 $9.27 Million
Q2 2021

Aug 10, 2021
BUY
N/A
257,695 Added 582.66%
301,922 $9.07 Million
Q1 2021

Apr 27, 2021
BUY
N/A
44,227 New
44,227 $1.2 Million

Others Institutions Holding INFL

# of Institutions
120
Shares Held
11.1M
Call Options Held
3.3K
Put Options Held
300
View Full List

About LISTED FDS TR HORIZON KINETICS

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
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