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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 473,716 shares of INFL stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
473,716
Previous 483,650 2.05%
Holding current value
$15.5 Million
Previous $15.2 Million 1.34%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.41 - $33.05 $11 Million - $12 Million
362,383 Added 114.5%
678,884 $21.4 Million
Q3 2022

Nov 02, 2022
BUY
N/A
166,255 Added 110.66%
316,501 $8.81 Million
Q2 2022

Aug 12, 2022
BUY
N/A
82,017 Added 120.21%
150,246 $4.29 Million
Q1 2022

May 13, 2022
BUY
N/A
17,597 Added 34.75%
68,229 $2.27 Million
Q4 2021

Feb 14, 2022
BUY
N/A
50,632 New
50,632 $1.58 Million

Others Institutions Holding INFL

# of Institutions
120
Shares Held
11.1M
Call Options Held
3.3K
Put Options Held
300
View Full List

About LISTED FDS TR HORIZON KINETICS

INFL Quotes by TradingView
  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
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