Steward Partners Investment Advisory, LLC Listed Fds Tr Horizon Kinetics Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 50,086 shares of INFL stock, worth $2.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,086

Previous 47,616 5.19%

Holding current value

$2.08 Million

Previous $1.55 Million 5.55%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$31.7 - $33.46 $78,299 - $82,646	2,470 Added 5.19%	50,086 $1.64 Million
Q1 2024 May 15, 2024	BUY	$29.62 - $32.56 $38,417 - $42,230	1,297 Added 2.8%	47,616 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$29.42 - $31.75 $22,388 - $24,161	761 Added 1.67%	46,319 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$29.87 - $32.19 $3,315 - $3,573	111 Added 0.24%	45,558 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$29.38 - $32.03 $29,879 - $32,574	1,017 Added 2.29%	45,447 $1.39 Million
Q1 2023 May 15, 2023	SELL	$28.93 - $32.92 $15,188 - $17,283	-525 Reduced 1.17%	44,430 $1.37 Million
Q4 2022 Feb 15, 2023	BUY	$28.23 - $33.05 $79,665 - $93,267	2,822 Added 6.7%	44,955 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$27.16 - $31.72 $49,675 - $58,015	1,829 Added 4.54%	42,133 $1.17 Million
Q2 2022 Aug 04, 2022	BUY	$28.36 - $34.72 $58,336 - $71,419	2,057 Added 5.38%	40,304 $1.15 Million
Q1 2022 May 02, 2022	BUY	$29.55 - $33.95 $486,984 - $559,496	16,480 Added 75.71%	38,247 $1.27 Million
Q4 2021 Feb 08, 2022	BUY	$29.3 - $31.9 $148,814 - $162,020	5,079 Added 30.44%	21,767 $679,000
Q3 2021 Nov 12, 2021	BUY	$28.63 - $30.53 $136,278 - $145,322	4,760 Added 39.91%	16,688 $487,000
Q2 2021 Aug 13, 2021	BUY	$27.68 - $30.5 $254,379 - $280,295	9,190 Added 335.65%	11,928 $358,000
Q1 2021 May 14, 2021	BUY	$24.23 - $27.83 $66,341 - $76,198	2,738 New	2,738 $0

Others Institutions Holding INFL

# of Institutions

125

Shares Held

13.4M

Call Options Held

2.9K

Put Options Held

1.7K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Steward Partners Investment Advisory, LLC Listed Fds Tr Horizon Kinetics Transaction History