Wealthsource Partners, LLC Listed Fds Tr Horizon Kinetics Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Wealthsource Partners, LLC holds 73,439 shares of INFL stock, worth $3.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

73,439

Previous 73,292 0.2%

Holding current value

$3.25 Million

Previous $2.23 Million 3.59%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$29.42 - $31.75 $4,324 - $4,667	147 Added 0.2%	73,439 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$29.87 - $32.19 $372,449 - $401,377	12,469 Added 20.5%	73,292 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$29.38 - $32.03 $56,762 - $61,881	-1,932 Reduced 3.08%	60,823 $1.86 Million
Q1 2023 May 15, 2023	SELL	$28.93 - $32.92 $150,812 - $171,611	-5,213 Reduced 7.67%	62,755 $1.94 Million
Q4 2022 Feb 09, 2023	SELL	$28.23 - $33.05 $152,752 - $178,833	-5,411 Reduced 7.37%	67,968 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $36,530 - $42,663	-1,345 Reduced 1.8%	73,379 $2.04 Million
Q2 2022 Aug 10, 2022	SELL	$28.36 - $34.72 $221,094 - $270,677	-7,796 Reduced 9.45%	74,724 $2.13 Million
Q1 2022 May 09, 2022	SELL	$29.55 - $33.95 $50,678 - $58,224	-1,715 Reduced 2.04%	82,520 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $2.13 Million - $2.32 Million	72,725 Added 631.84%	84,235 $2.63 Million
Q3 2021 Nov 18, 2021	BUY	$28.63 - $30.53 $329,531 - $351,400	11,510 New	11,510 $336,000

Others Institutions Holding INFL

# of Institutions

169

Shares Held

18.8M

Call Options Held

14.7K

Put Options Held

View Full List

About LISTED FDS TR HORIZON KINETICS

Ticker INFL
Sector ETFs
Industry ETFs

More about INFL

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Wealthsource Partners, LLC Listed Fds Tr Horizon Kinetics Transaction History