Pecaut & Co. Listed Fds Tr Horizon Kinetics Transaction History

Pecaut & Co.

$255 Million
Q2 2024

A detailed history of Pecaut & Co. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Pecaut & Co. holds 48,150 shares of INFL stock, worth $1.81 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

48,150

Previous 54,150 11.08%

Holding current value

$1.81 Million

Previous $1.76 Million 10.78%

% of portfolio

0.62%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.7 - $33.46 $190,200 - $200,760	-6,000 Reduced 11.08%	48,150 $1.57 Million
Q1 2024 May 07, 2024	SELL	$29.62 - $32.56 $236,960 - $260,480	-8,000 Reduced 12.87%	54,150 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$29.38 - $32.03 $2.04 Million - $2.22 Million	-69,424 Reduced 52.76%	62,150 $1.9 Million
Q1 2023 May 11, 2023	SELL	$28.93 - $32.92 $63,761 - $72,555	-2,204 Reduced 1.65%	131,574 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$28.23 - $33.05 $15,554 - $18,210	-551 Reduced 0.41%	133,778 $4.21 Million
Q3 2022 Nov 09, 2022	SELL	$27.16 - $31.72 $125,098 - $146,102	-4,606 Reduced 3.32%	134,329 $3.74 Million
Q2 2022 Aug 04, 2022	BUY	$28.36 - $34.72 $56,067 - $68,641	1,977 Added 1.44%	138,935 $3.97 Million
Q1 2022 May 10, 2022	BUY	$29.55 - $33.95 $224,402 - $257,816	7,594 Added 5.87%	136,958 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$29.3 - $31.9 $14,210 - $15,471	485 Added 0.38%	129,364 $4.04 Million
Q3 2021 Nov 05, 2021	SELL	$28.63 - $30.53 $94,364 - $100,626	-3,296 Reduced 2.49%	128,879 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$27.68 - $30.5 $978,211 - $1.08 Million	35,340 Added 36.5%	132,175 $3.97 Million
Q1 2021 May 13, 2021	BUY	$24.23 - $27.83 $2.35 Million - $2.69 Million	96,835 New	96,835 $2.63 Million

Others Institutions Holding INFL

# of Institutions

121

Shares Held

13.6M

Call Options Held

2.9K

Put Options Held

1.7K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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