Vivaldi Capital Management LP Listed Fds Tr Horizon Kinetics Transaction History

Vivaldi Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$28.93 - $32.92 $7,637 - $8,690	-264 Reduced 0.77%	34,134 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $20,370 - $23,790	-750 Reduced 2.13%	34,398 $990,000
Q2 2022 Aug 15, 2022	BUY	$28.36 - $34.72 $6,551 - $8,020	231 Added 0.66%	35,148 $1 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $33.95 $1.03 Million - $1.19 Million	34,917 New	34,917 $1.06 Million

125

13.7M

1.8K

1.9K

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