Wells Fargo & Company Listed Fds Tr Horizon Kinetics Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Listed Fds Tr Horizon Kinetics stock. As of the latest transaction made, Wells Fargo & Company holds 385,332 shares of INFL stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,332

Previous 367,071 4.97%

Holding current value

$15.5 Million

Previous $12 Million 20.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.15 - $38.37 $605,352 - $700,674	18,261 Added 4.97%	385,332 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$31.7 - $33.46 $274,300 - $289,529	8,653 Added 2.41%	367,071 $12 Million
Q1 2024 May 10, 2024	BUY	$29.62 - $32.56 $1.03 Million - $1.13 Million	34,620 Added 10.69%	358,418 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$29.42 - $31.75 $1.87 Million - $2.01 Million	-63,438 Reduced 16.38%	323,798 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.87 - $32.19 $2.45 Million - $2.64 Million	-82,130 Reduced 17.5%	387,236 $11.8 Million
Q2 2023 Aug 15, 2023	SELL	$29.38 - $32.03 $3.26 Million - $3.56 Million	-111,116 Reduced 19.14%	469,366 $14.3 Million
Q1 2023 May 12, 2023	BUY	$28.93 - $32.92 $581,666 - $661,889	20,106 Added 3.59%	580,482 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$28.23 - $33.05 $185,838 - $217,568	-6,583 Reduced 1.16%	560,376 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.16 - $31.72 $4.83 Million - $5.64 Million	-177,782 Reduced 23.87%	566,959 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$28.36 - $34.72 $4.2 Million - $5.14 Million	148,016 Added 24.8%	744,741 $21.3 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $33.95 $8.63 Million - $9.91 Million	291,980 Added 95.81%	596,725 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.3 - $31.9 $8.87 Million - $9.66 Million	302,744 Added 15129.64%	304,745 $9.51 Million
Q2 2021 Aug 16, 2021	BUY	$27.68 - $30.5 $55,387 - $61,030	2,001 New	2,001 $60,000

Others Institutions Holding INFL

# of Institutions

125

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

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About LISTED FDS TR HORIZON KINETICS

Ticker INFL
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Wells Fargo & Company Listed Fds Tr Horizon Kinetics Transaction History