Parsons Capital Management Inc Listed Fds Tr Horizon Kinetics Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$29.62 - $32.56 $42,949 - $47,212	-1,450 Reduced 3.45%	40,595 $1.32 Million
Q4 2023 Jan 22, 2024	SELL	$29.42 - $31.75 $32,244 - $34,798	-1,096 Reduced 2.54%	42,045 $1.32 Million
Q3 2023 Nov 06, 2023	SELL	$29.87 - $32.19 $109,174 - $117,654	-3,655 Reduced 7.81%	43,141 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$29.38 - $32.03 $254,137 - $277,059	-8,650 Reduced 15.6%	46,796 $1.43 Million
Q1 2023 Apr 17, 2023	BUY	$28.93 - $32.92 $2,893 - $3,292	100 Added 0.18%	55,446 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$28.23 - $33.05 $57,165 - $66,926	2,025 Added 3.8%	55,346 $1.74 Million
Q3 2022 Oct 26, 2022	BUY	$27.16 - $31.72 $7,333 - $8,564	270 Added 0.51%	53,321 $1.48 Million
Q2 2022 Jul 29, 2022	BUY	$28.36 - $34.72 $699,924 - $856,889	24,680 Added 86.99%	53,051 $1.51 Million
Q1 2022 May 02, 2022	BUY	$29.55 - $33.95 $318,549 - $365,981	10,780 Added 61.28%	28,371 $945,000
Q4 2021 Feb 07, 2022	BUY	$29.3 - $31.9 $257,693 - $280,560	8,795 Added 99.99%	17,591 $549,000
Q3 2021 Nov 09, 2021	BUY	$28.63 - $30.53 $42,945 - $45,795	1,500 Added 20.56%	8,796 $257,000
Q2 2021 Aug 03, 2021	BUY	$27.68 - $30.5 $201,953 - $222,528	7,296 New	7,296 $219,000

Others Institutions Holding INFL

# of Institutions

125

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$168 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$92.7 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$26 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$16.6 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$15.5 Million
0.0% of portfolio

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