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 $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
285,913
Previous 274,014 4.34%
Holding current value
$11.5 Million
Previous $8.95 Million 20.02%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LISTED FDS TR HORIZON KINETICS


  • Ticker INFL
  • Sector ETFs
  • Industry ETFs
More about INFL
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