Stratos Wealth Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 45,920 shares of INFL stock, worth $1.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,920

Previous 45,777 0.31%

Holding current value

$1.85 Million

Previous $1.5 Million 15.45%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$33.15 - $38.37 $4,740 - $5,486	143 Added 0.31%	45,920 $1.73 Million
Q2 2024 Jul 24, 2024	BUY	$31.7 - $33.46 $4,025 - $4,249	127 Added 0.28%	45,777 $1.5 Million
Q1 2024 Apr 16, 2024	SELL	$29.62 - $32.56 $179,082 - $196,857	-6,046 Reduced 11.7%	45,650 $1.49 Million
Q4 2023 Jan 24, 2024	BUY	$29.42 - $31.75 $104,705 - $112,998	3,559 Added 7.39%	51,696 $1.63 Million
Q3 2023 Oct 24, 2023	BUY	$29.87 - $32.19 $10,573 - $11,395	354 Added 0.74%	48,137 $1.47 Million
Q2 2023 Jul 18, 2023	BUY	$29.38 - $32.03 $42,836 - $46,699	1,458 Added 3.15%	47,783 $1.46 Million
Q1 2023 Apr 27, 2023	BUY	$28.93 - $32.92 $11,716 - $13,332	405 Added 0.88%	46,325 $1.43 Million
Q4 2022 Jan 19, 2023	BUY	$28.23 - $33.05 $114,642 - $134,216	4,061 Added 9.7%	45,920 $0
Q3 2022 Oct 24, 2022	BUY	$27.16 - $31.72 $1.14 Million - $1.33 Million	41,859 New	41,859 $1.17 Million
Q4 2021 Jan 14, 2022	SELL	$29.3 - $31.9 $2.48 Million - $2.7 Million	-84,791 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$28.63 - $30.53 $893,685 - $952,993	31,215 Added 58.26%	84,791 $2.48 Million
Q2 2021 Jul 19, 2021	BUY	$27.68 - $30.5 $1.48 Million - $1.63 Million	53,576 New	53,576 $1.61 Million

Others Institutions Holding INFL

# of Institutions

125

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History