Trinity Point Wealth, LLC Listed Fds Tr Horizon Kinetics Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 33,176 shares of INFL stock, worth $1.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,176

Previous 31,739 4.53%

Holding current value

$1.27 Million

Previous $1.04 Million 20.25%

% of portfolio

0.18%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.15 - $38.37 $47,636 - $55,137	1,437 Added 4.53%	33,176 $1.25 Million
Q2 2024 Jul 30, 2024	SELL	$31.7 - $33.46 $305,936 - $322,922	-9,651 Reduced 23.32%	31,739 $1.04 Million
Q1 2024 May 08, 2024	SELL	$29.62 - $32.56 $1.47 Million - $1.62 Million	-49,728 Reduced 54.58%	41,390 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$29.42 - $31.75 $328,150 - $354,139	-11,154 Reduced 10.91%	91,118 $2.87 Million
Q3 2023 Nov 08, 2023	SELL	$29.87 - $32.19 $1.31 Million - $1.41 Million	-43,884 Reduced 30.03%	102,272 $3.11 Million
Q2 2023 Aug 07, 2023	SELL	$29.38 - $32.03 $111,585 - $121,649	-3,798 Reduced 2.53%	146,156 $4.47 Million
Q1 2023 May 04, 2023	SELL	$28.93 - $32.92 $107,619 - $122,462	-3,720 Reduced 2.42%	149,954 $4.62 Million
Q4 2022 Feb 07, 2023	SELL	$28.23 - $33.05 $8.78 Million - $10.3 Million	-311,004 Reduced 66.93%	153,674 $4.84 Million
Q3 2022 Nov 09, 2022	BUY	$27.16 - $31.72 $17,165 - $20,047	632 Added 0.14%	464,678 $12.9 Million
Q2 2022 Aug 05, 2022	BUY	$28.36 - $34.72 $1.78 Million - $2.18 Million	62,809 Added 15.65%	464,046 $13.2 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $33.95 $258,089 - $296,519	8,734 Added 2.23%	401,237 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$29.3 - $31.9 $1.12 Million - $1.21 Million	38,077 Added 10.74%	392,503 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $30.53 $598,882 - $638,626	20,918 Added 6.27%	354,426 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$27.68 - $30.5 $2.75 Million - $3.03 Million	99,463 Added 42.5%	333,508 $10 Million
Q1 2021 May 11, 2021	BUY	$24.23 - $27.83 $5.67 Million - $6.51 Million	234,045 New	234,045 $6.35 Million

Others Institutions Holding INFL

# of Institutions

126

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

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Trinity Point Wealth, LLC Listed Fds Tr Horizon Kinetics Transaction History