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 $2.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

73,439

Previous 73,292 0.2%

Holding current value

$2.95 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

125

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

More about INFL

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Wealthsource Partners, LLC Listed Fds Tr Horizon Kinetics Transaction History