Silver Oak Securities, Inc Listed Fds Tr Horizon Kinetics Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$29.42 - $31.75 $22,359 - $24,130	760 Added 12.67%	6,759 $212,000
Q3 2023 Nov 20, 2023	SELL	$29.87 - $32.19 $1.78 Million - $1.92 Million	-59,508 Reduced 90.84%	5,999 $182,000
Q2 2023 Aug 02, 2023	BUY	$29.38 - $32.03 $47,184 - $51,440	1,606 Added 2.51%	65,507 $2 Million
Q1 2023 May 05, 2023	BUY	$28.93 - $32.92 $157,205 - $178,887	5,434 Added 9.29%	63,901 $1.97 Million
Q4 2022 Feb 02, 2023	SELL	$28.23 - $33.05 $204,611 - $239,546	-7,248 Reduced 11.03%	58,467 $1.84 Million
Q3 2022 Oct 23, 2023	SELL	$27.16 - $31.72 $1.62 Million - $1.89 Million	-59,508 Reduced 90.84%	5,999 $0
Q3 2022 Oct 20, 2022	BUY	$27.16 - $31.72 $153,454 - $179,218	5,650 Added 9.41%	65,715 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$28.36 - $34.72 $383,880 - $469,969	13,536 Added 29.09%	60,065 $1.76 Million
Q1 2022 May 10, 2022	BUY	$29.55 - $33.95 $1.37 Million - $1.58 Million	46,529 New	46,529 $1.58 Million

Others Institutions Holding INFL

# of Institutions

127

Shares Held

13.8M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$169 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$93 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$26.1 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$16.6 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$15.5 Million
0.0% of portfolio

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