Tcp Asset Management, LLC Listed Fds Tr Horizon Kinetics Transaction History

Tcp Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.87 - $32.19 $41,818 - $45,066	-1,400 Reduced 16.93%	6,870 $209 Million
Q2 2023 Jul 13, 2023	BUY	$29.38 - $32.03 $7,198 - $7,847	245 Added 3.05%	8,270 $253 Million
Q1 2023 Apr 18, 2023	SELL	$28.93 - $32.92 $43,713 - $49,742	-1,511 Reduced 15.85%	8,025 $247 Million
Q4 2022 Jan 20, 2023	BUY	$28.23 - $33.05 $269,201 - $315,164	9,536 New	9,536 $300 Million

126

13.7M

1.8K

1.9K

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