Sugarloaf Wealth Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 37 shares of INFL stock, worth $1,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 209 82.3%

Holding current value

$1,556

Previous $7,000 85.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$37.46 - $43.08 $6,443 - $7,409	-172 Reduced 82.3%	37 $1,000
Q3 2024 Oct 08, 2024	SELL	$33.15 - $38.37 $66 - $76	-2 Reduced 0.95%	209 $7,000
Q2 2024 Jul 08, 2024	SELL	$31.7 - $33.46 $64,826 - $68,425	-2,045 Reduced 90.65%	211 $6,000
Q1 2024 Apr 23, 2024	SELL	$29.62 - $32.56 $3.25 Million - $3.58 Million	-109,852 Reduced 97.99%	2,256 $73,000
Q4 2023 Jan 10, 2024	SELL	$29.42 - $31.75 $87,789 - $94,742	-2,984 Reduced 2.59%	112,108 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$29.87 - $32.19 $8.31 Million - $8.96 Million	-278,195 Reduced 70.74%	115,092 $3.5 Million
Q2 2023 Jul 13, 2023	BUY	$29.38 - $32.03 $617,479 - $673,174	21,017 Added 5.65%	393,287 $12 Million
Q1 2023 Apr 26, 2023	BUY	$28.93 - $32.92 $1.26 Million - $1.43 Million	43,457 Added 13.22%	372,270 $11.5 Million
Q4 2022 Feb 03, 2023	SELL	$28.23 - $33.05 $773,784 - $905,900	-27,410 Reduced 7.69%	328,813 $10.4 Million
Q3 2022 Oct 11, 2022	BUY	$27.16 - $31.72 $251,148 - $293,314	9,247 Added 2.67%	356,223 $9.92 Million
Q2 2022 Jul 12, 2022	BUY	$28.36 - $34.72 $138,652 - $169,746	4,889 Added 1.43%	346,976 $9.9 Million
Q1 2022 Apr 25, 2022	BUY	$29.55 - $33.95 $322,597 - $370,632	10,917 Added 3.3%	342,087 $11.4 Million
Q4 2021 Jan 20, 2022	BUY	$29.3 - $31.9 $653,184 - $711,146	22,293 Added 7.22%	331,170 $10.3 Million
Q3 2021 Oct 20, 2021	BUY	$28.63 - $30.53 $2.58 Million - $2.75 Million	90,193 Added 41.24%	308,877 $9.02 Million
Q2 2021 Jul 20, 2021	BUY	$27.68 - $30.5 $6.05 Million - $6.66 Million	218,484 Added 109242.0%	218,684 $6.59 Million
Q1 2021 Apr 19, 2021	BUY	$24.23 - $27.83 $4,846 - $5,566	200 New	200 $5,000

Others Institutions Holding INFL

# of Institutions

168

Shares Held

18.6M

Call Options Held

14.7K

Put Options Held

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 Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Listed Fds Tr Horizon Kinetics Transaction History