Raymond James & Associates Listed Fds Tr Horizon Kinetics Transaction History

Raymond James & Associates

$161 Billion
Q3 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 149,136 shares of INFL stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,136

Previous 153,227 2.67%

Holding current value

$6.29 Million

Previous $5.01 Million 11.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.15 - $38.37 $135,616 - $156,971	-4,091 Reduced 2.67%	149,136 $5.61 Million
Q2 2024 Jul 19, 2024	SELL	$31.7 - $33.46 $191,151 - $201,763	-6,030 Reduced 3.79%	153,227 $5.01 Million
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	$28.23 - $33.05 $118,142 - $138,314	-4,185 Reduced 1.96%	208,928 $6.58 Million
Q3 2022 Oct 25, 2022	SELL	$27.16 - $31.72 $4.01 Million - $4.68 Million	-147,602 Reduced 40.92%	213,113 $5.93 Million
Q2 2022 Aug 12, 2022	BUY	$28.36 - $34.72 $993,649 - $1.22 Million	35,037 Added 10.76%	360,715 $10.3 Million
Q1 2022 May 11, 2022	BUY	$29.55 - $33.95 $2.41 Million - $2.76 Million	81,419 Added 33.33%	325,678 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$29.3 - $31.9 $11,544 - $12,568	-394 Reduced 0.16%	244,259 $7.62 Million
Q3 2021 Nov 02, 2021	BUY	$28.63 - $30.53 $1.89 Million - $2.01 Million	65,906 Added 36.87%	244,653 $7.14 Million
Q2 2021 Aug 11, 2021	BUY	$27.68 - $30.5 $4.95 Million - $5.45 Million	178,747 New	178,747 $5.37 Million

Others Institutions Holding INFL

# of Institutions

158

Shares Held

17.6M

Call Options Held

7.3K

Put Options Held

1.1K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Raymond James & Associates Listed Fds Tr Horizon Kinetics Transaction History