Raymond James & Associates Listed Fds Tr Horizon Kinetics Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Raymond James & Associates holds 159,257 shares of INFL stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,257

Previous 466,611 65.87%

Holding current value

$5.37 Million

Previous $14.7 Million 64.69%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$29.62 - $32.56 $9.1 Million - $10 Million	-307,354 Reduced 65.87%	159,257 $5.19 Million
Q4 2023 Jan 16, 2024	SELL	$29.42 - $31.75 $496,462 - $535,781	-16,875 Reduced 3.49%	466,611 $14.7 Million
Q3 2023 Oct 24, 2023	BUY	$29.87 - $32.19 $1.61 Million - $1.74 Million	53,982 Added 12.57%	483,486 $14.7 Million
Q2 2023 Jul 25, 2023	BUY	$29.38 - $32.03 $6.21 Million - $6.77 Million	211,428 Added 96.95%	429,504 $13.1 Million
Q1 2023 Apr 14, 2023	BUY	$28.93 - $32.92 $264,651 - $301,152	9,148 Added 4.38%	218,076 $6.73 Million

Q4 2022 Feb 08, 2023	SELL	$30.41 - $33.05 $127,265 - $138,314	-4,185 Reduced 1.96%	208,928 $6.58 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-147,602 Reduced 40.92%	213,113 $5.93 Million
Q2 2022 Aug 12, 2022	BUY	N/A	35,037 Added 10.76%	360,715 $10.3 Million
Q1 2022 May 11, 2022	BUY	N/A	81,419 Added 33.33%	325,678 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-394 Reduced 0.16%	244,259 $7.62 Million
Q3 2021 Nov 02, 2021	BUY	N/A	65,906 Added 36.87%	244,653 $7.14 Million
Q2 2021 Aug 11, 2021	BUY	N/A	178,747 New	178,747 $5.37 Million

Others Institutions Holding INFL

# of Institutions

120

Shares Held

11.1M

Call Options Held

3.3K

Put Options Held

300

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About LISTED FDS TR HORIZON KINETICS

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Raymond James & Associates Listed Fds Tr Horizon Kinetics Transaction History