Private Advisor Group, LLC Listed Fds Tr Horizon Kinetics Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,487 shares of INFL stock, worth $362,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,487

Previous 8,976 5.69%

Holding current value

$362,593

Previous $293,000 21.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.15 - $38.37 $16,939 - $19,607	511 Added 5.69%	9,487 $356,000
Q2 2024 Aug 05, 2024	BUY	$31.7 - $33.46 $15,913 - $16,796	502 Added 5.92%	8,976 $293,000
Q4 2023 Feb 06, 2024	BUY	$29.42 - $31.75 $249,305 - $269,049	8,474 New	8,474 $266,000
Q4 2022 Jan 18, 2023	SELL	$28.23 - $33.05 $111,931 - $131,043	-3,965 Reduced 29.92%	9,287 $0
Q3 2022 Oct 14, 2022	SELL	$27.16 - $31.72 $6,491 - $7,581	-239 Reduced 1.77%	13,252 $369,000
Q2 2022 Jul 13, 2022	BUY	$28.36 - $34.72 $55,188 - $67,565	1,946 Added 16.86%	13,491 $385,000
Q1 2022 May 12, 2022	BUY	$29.55 - $33.95 $341,154 - $391,952	11,545 New	11,545 $385,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Listed Fds Tr Horizon Kinetics Transaction History