Raymond James Financial Services Advisors, Inc. Listed Fds Tr Horizon Kinetics Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 24,736 shares of INFL stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,736

Previous 22,774 8.62%

Holding current value

$1.03 Million

Previous $744,000 24.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.15 - $38.37 $65,040 - $75,281	1,962 Added 8.62%	24,736 $929,000
Q2 2024 Jul 19, 2024	SELL	$31.7 - $33.46 $41,907 - $44,234	-1,322 Reduced 5.49%	22,774 $744,000
Q1 2024 Apr 22, 2024	SELL	$29.62 - $32.56 $3,287 - $3,614	-111 Reduced 0.46%	24,096 $784,000
Q4 2023 Jan 16, 2024	SELL	$29.42 - $31.75 $70,490 - $76,073	-2,396 Reduced 9.01%	24,207 $761,000
Q3 2023 Oct 24, 2023	SELL	$29.87 - $32.19 $18,370 - $19,796	-615 Reduced 2.26%	26,603 $809,000
Q2 2023 Jul 25, 2023	SELL	$29.38 - $32.03 $2.36 Million - $2.57 Million	-80,183 Reduced 74.66%	27,218 $832,000
Q1 2023 Apr 14, 2023	SELL	$28.93 - $32.92 $3.97 Million - $4.51 Million	-137,141 Reduced 56.08%	107,401 $3.31 Million
Q4 2022 Feb 08, 2023	SELL	$28.23 - $33.05 $33,000 - $38,635	-1,169 Reduced 0.48%	244,542 $7.7 Million
Q3 2022 Oct 25, 2022	SELL	$27.16 - $31.72 $1.47 Million - $1.72 Million	-54,275 Reduced 18.09%	245,711 $6.84 Million
Q2 2022 Aug 12, 2022	BUY	$28.36 - $34.72 $2.68 Million - $3.28 Million	94,573 Added 46.04%	299,986 $8.56 Million
Q1 2022 May 11, 2022	SELL	$29.55 - $33.95 $13,504 - $15,515	-457 Reduced 0.22%	205,413 $6.84 Million
Q4 2021 Feb 08, 2022	BUY	$29.3 - $31.9 $369,912 - $402,737	12,625 Added 6.53%	205,870 $6.43 Million
Q3 2021 Nov 02, 2021	SELL	$28.63 - $30.53 $377,715 - $402,782	-13,193 Reduced 6.39%	193,245 $5.64 Million
Q2 2021 Aug 11, 2021	BUY	$27.68 - $30.5 $5.71 Million - $6.3 Million	206,438 New	206,438 $6.2 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

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Raymond James Financial Services Advisors, Inc. Listed Fds Tr Horizon Kinetics Transaction History