Twin Focus Capital Partners, LLC Listed Fds Tr Horizon Kinetics Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$29.62 - $32.56 $1.45 Million - $1.59 Million	-48,981 Reduced 32.28%	102,775 $3.35 Million
Q4 2023 Mar 05, 2024	SELL	$29.42 - $31.75 $59,575 - $64,293	-2,025 Reduced 1.32%	151,756 $4.78 Million
Q4 2023 Feb 13, 2024	SELL	$29.42 - $31.75 $3.31 Million - $3.57 Million	-112,400 Reduced 42.23%	153,781 $4.84 Million
Q3 2023 Nov 13, 2023	SELL	$29.87 - $32.19 $3.19 Million - $3.44 Million	-106,879 Reduced 28.65%	266,181 $8.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.38 - $32.03 $48,800 - $53,201	1,661 Added 0.45%	373,060 $11.4 Million
Q1 2023 May 12, 2023	BUY	$28.93 - $32.92 $507,750 - $577,778	17,551 Added 4.96%	371,399 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.23 - $33.05 $1.35 Million - $1.58 Million	47,845 Added 15.64%	353,848 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.16 - $31.72 $1.49 Million - $1.74 Million	54,757 Added 21.79%	306,003 $8.52 Million
Q2 2022 Aug 15, 2022	BUY	$28.36 - $34.72 $3.32 Million - $4.06 Million	116,958 Added 87.09%	251,246 $7.17 Million
Q1 2022 May 13, 2022	BUY	$29.55 - $33.95 $2.76 Million - $3.17 Million	93,442 Added 228.77%	134,288 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $1.2 Million - $1.3 Million	40,846 New	40,846 $1.28 Million

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$160 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$88.2 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$24.7 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$15.8 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$14.7 Million
0.0% of portfolio

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