Pekin Hardy Strauss, Inc. Listed Fds Tr Horizon Kinetics Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 60,298 shares of INFL stock, worth $2.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

60,298

Previous 60,323 0.04%

Holding current value

$2.3 Million

Previous $1.97 Million 14.97%

% of portfolio

0.3%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.15 - $38.37 $828 - $959	-25 Reduced 0.04%	60,298 $2.27 Million
Q2 2024 Aug 09, 2024	SELL	$31.7 - $33.46 $125,119 - $132,066	-3,947 Reduced 6.14%	60,323 $1.97 Million
Q1 2024 May 02, 2024	SELL	$29.62 - $32.56 $1.06 Million - $1.17 Million	-35,810 Reduced 35.78%	64,270 $2.09 Million
Q4 2023 Feb 05, 2024	SELL	$29.42 - $31.75 $514,526 - $555,275	-17,489 Reduced 14.88%	100,080 $3.15 Million
Q3 2023 Nov 07, 2023	SELL	$29.87 - $32.19 $596,653 - $642,995	-19,975 Reduced 14.52%	117,569 $3.58 Million
Q2 2023 Aug 08, 2023	SELL	$29.38 - $32.03 $623,737 - $679,996	-21,230 Reduced 13.37%	137,544 $4.2 Million
Q1 2023 May 08, 2023	SELL	$28.93 - $32.92 $541,424 - $616,097	-18,715 Reduced 10.54%	158,774 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$28.23 - $33.05 $4,234 - $4,957	150 Added 0.08%	177,489 $5.59 Million
Q3 2022 Nov 09, 2022	SELL	$27.16 - $31.72 $13,715 - $16,018	-505 Reduced 0.28%	177,339 $4.94 Million
Q2 2022 Aug 05, 2022	SELL	$28.36 - $34.72 $32,500 - $39,789	-1,146 Reduced 0.64%	177,844 $5.08 Million
Q1 2022 May 13, 2022	SELL	$29.55 - $33.95 $59,395 - $68,239	-2,010 Reduced 1.11%	178,990 $5.96 Million
Q4 2021 Feb 08, 2022	BUY	$29.3 - $31.9 $878,121 - $956,043	29,970 Added 19.84%	181,000 $5.65 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $30.53 $33,210 - $35,414	1,160 Added 0.77%	151,030 $4.41 Million
Q2 2021 Aug 12, 2021	BUY	$27.68 - $30.5 $245,660 - $270,687	8,875 Added 6.29%	149,870 $4.5 Million
Q1 2021 May 13, 2021	BUY	$24.23 - $27.83 $3.42 Million - $3.92 Million	140,995 New	140,995 $0

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Pekin Hardy Strauss, Inc. Listed Fds Tr Horizon Kinetics Transaction History