Rockefeller Capital Management L.P. Listed Fds Tr Horizon Kinetics Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 285,913 shares of INFL stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,913

Previous 274,014 4.34%

Holding current value

$10.9 Million

Previous $8.95 Million 20.02%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.15 - $38.37 $394,451 - $456,564	11,899 Added 4.34%	285,913 $10.7 Million
Q2 2024 Aug 12, 2024	SELL	$31.7 - $33.46 $6.33 Million - $6.68 Million	-199,702 Reduced 42.16%	274,014 $8.95 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $32.56 $294,245 - $323,451	-9,934 Reduced 2.05%	473,716 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$29.42 - $31.75 $1.51 Million - $1.63 Million	-51,293 Reduced 9.59%	483,650 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $1.01 Million - $1.09 Million	-33,809 Reduced 5.94%	534,943 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $3.48 Million - $3.8 Million	-118,584 Reduced 17.25%	568,752 $17.4 Million
Q1 2023 May 17, 2023	BUY	$28.93 - $32.92 $244,516 - $278,239	8,452 Added 1.24%	687,336 $21.2 Million
Q4 2022 Mar 06, 2023	BUY	$28.23 - $33.05 $10.2 Million - $12 Million	362,383 Added 114.5%	678,884 $21.4 Million
Q3 2022 Nov 02, 2022	BUY	$27.16 - $31.72 $4.52 Million - $5.27 Million	166,255 Added 110.66%	316,501 $8.81 Million
Q2 2022 Aug 12, 2022	BUY	$28.36 - $34.72 $2.33 Million - $2.85 Million	82,017 Added 120.21%	150,246 $4.29 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $33.95 $519,991 - $597,418	17,597 Added 34.75%	68,229 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $1.48 Million - $1.62 Million	50,632 New	50,632 $1.58 Million

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

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Rockefeller Capital Management L.P. Listed Fds Tr Horizon Kinetics Transaction History