Raymond James & Associates Listed Fds Tr Horizon Kinetics Transaction History

Raymond James & Associates

$150 Billion
Q2 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 153,227 shares of INFL stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,227

Previous 159,257 3.79%

Holding current value

$5.77 Million

Previous $5.19 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about INFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Listed Fds Tr Horizon Kinetics Transaction History