One Plus One Wealth Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

One Plus One Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$38.54 - $41.5 $163,178 - $175,711	-4,234 Reduced 16.37%	21,628 $875,000
Q4 2024 Jan 29, 2025	BUY	$37.46 - $43.08 $276,567 - $318,059	7,383 Added 39.95%	25,862 $985 Million
Q3 2024 Oct 30, 2024	SELL	$33.15 - $38.37 $60,465 - $69,986	-1,824 Reduced 8.98%	18,479 $695 Million
Q2 2024 Jul 22, 2024	SELL	$31.7 - $33.46 $161,511 - $170,478	-5,095 Reduced 20.06%	20,303 $663,000
Q1 2024 Apr 10, 2024	SELL	$29.62 - $32.56 $458,014 - $503,475	-15,463 Reduced 37.84%	25,398 $827 Million
Q4 2023 Jan 22, 2024	SELL	$29.42 - $31.75 $388,108 - $418,846	-13,192 Reduced 24.41%	40,861 $1.29 Million
Q3 2023 Oct 12, 2023	BUY	$29.87 - $32.19 $67,147 - $72,363	2,248 Added 4.34%	54,053 $1.65 Billion
Q2 2023 Jul 17, 2023	SELL	$29.38 - $32.03 $136,793 - $149,131	-4,656 Reduced 8.25%	51,805 $1.58 Billion
Q1 2023 Apr 13, 2023	BUY	$28.93 - $32.92 $41,196 - $46,878	1,424 Added 2.59%	56,461 $1.74 Billion
Q4 2022 Jan 18, 2023	SELL	$28.23 - $33.05 $144,961 - $169,711	-5,135 Reduced 8.53%	55,037 $1.73 Billion
Q3 2022 Oct 18, 2022	BUY	$27.16 - $31.72 $64,858 - $75,747	2,388 Added 4.13%	60,172 $1.68 Million
Q2 2022 Jul 12, 2022	BUY	$28.36 - $34.72 $434,560 - $532,014	15,323 Added 36.09%	57,784 $1.65 Million
Q1 2022 May 09, 2022	BUY	$29.55 - $33.95 $111,226 - $127,787	3,764 Added 9.73%	42,461 $1.41 Million
Q4 2021 Feb 02, 2022	BUY	$29.3 - $31.9 $413,745 - $450,459	14,121 Added 57.46%	38,697 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $30.53 $703,610 - $750,305	24,576 New	24,576 $718,000

168

18.8M

14.7K

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