United Capital Financial Advisers, LLC Listed Fds Tr Horizon Kinetics Transaction History

United Capital Financial Advisers, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $235,451 - $256,688	-8,014 Reduced 26.25%	22,516 $688,000
Q1 2023 Aug 14, 2023	BUY	$28.93 - $32.92 $231,845 - $263,820	8,014 Added 35.59%	30,530 $941,000
Q1 2023 May 15, 2023	SELL	$28.93 - $32.92 $672,188 - $764,896	-23,235 Reduced 43.22%	30,530 $941,000
Q4 2022 Feb 14, 2023	BUY	$28.23 - $33.05 $16,994 - $19,896	602 Added 1.13%	53,765 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $112,143 - $130,971	-4,129 Reduced 7.21%	53,163 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$28.36 - $34.72 $11,088 - $13,575	391 Added 0.69%	57,292 $1.64 Million
Q1 2022 May 16, 2022	SELL	$29.55 - $33.95 $2,186 - $2,512	-74 Reduced 0.13%	56,901 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $163,962 - $178,512	5,596 Added 10.89%	56,975 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $30.53 $24,392 - $26,011	852 Added 1.69%	51,379 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$27.68 - $30.5 $168,903 - $186,111	6,102 Added 13.74%	50,527 $1.52 Million
Q1 2021 May 14, 2021	BUY	$24.23 - $27.83 $1.08 Million - $1.24 Million	44,425 New	44,425 $1.2 Million

126

13.7M

1.8K

1.9K

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