Xml Financial, LLC Listed Fds Tr Horizon Kinetics Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$28.23 - $33.05 $13,635 - $15,963	483 Added 0.29%	166,239 $5.23 Million
Q3 2022 Nov 04, 2022	SELL	$27.16 - $31.72 $29,169 - $34,067	-1,074 Reduced 0.64%	165,756 $4.61 Million
Q2 2022 Aug 01, 2022	SELL	$28.36 - $34.72 $115,850 - $141,831	-4,085 Reduced 2.39%	166,830 $4.76 Million
Q1 2022 May 02, 2022	SELL	$29.55 - $33.95 $48,787 - $56,051	-1,651 Reduced 0.96%	170,915 $5.69 Million
Q4 2021 Feb 01, 2022	BUY	$29.3 - $31.9 $85,350 - $92,924	2,913 Added 1.72%	172,566 $5.39 Million
Q3 2021 Nov 01, 2021	BUY	$28.63 - $30.53 $618,665 - $659,722	21,609 Added 14.6%	169,653 $4.95 Million
Q2 2021 Aug 10, 2021	BUY	$27.68 - $30.5 $4.1 Million - $4.52 Million	148,044 New	148,044 $4.45 Million

Others Institutions Holding INFL

# of Institutions

125

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$168 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$92.7 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$26 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$16.6 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$15.5 Million
0.0% of portfolio

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