Purchases and Sales Made in Q1 2022 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q1 2022. The information is specifically focused on institutions that hold shares of LISTED FDS TR HORIZON KINETICS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2022
Q1 2022
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-562- 5.66% |
$16.6K - $19.1K
|
9.37K
$377K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-578Closed |
$17.1K - $19.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-705- 8.88% |
$20.8K - $23.9K
|
7.24K
$291K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.15K- 16.59% |
$33.8K - $38.9K
|
5.76K
$231K
|
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
SELL
|
- |
-1.65K- 0.96% |
$48.8K - $56.1K
|
171K
$6.87M
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.72K- 2.04% |
$50.7K - $58.2K
|
82.5K
$3.32M
|
|
|
Apr 11, 2022
Q1 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.95K- 3.62% |
$57.6K - $66.2K
|
51.9K
$2.09M
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2KClosed |
$59.1K - $67.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.01K- 1.11% |
$59.4K - $68.2K
|
179K
$7.2M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.75K- 26.39% |
$81.3K - $93.4K
|
7.68K
$309K
|
|
|
May 12, 2022
Q1 2022
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-3.23K- 2.79% |
$95.5K - $110K
|
113K
$4.53M
|
|
|
Apr 13, 2022
Q1 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-3.73K- 9.81% |
$110K - $126K
|
34.3K
$1.38M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-3.8K- 57.59% |
$112K - $129K
|
2.8K
$112K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.09K- 7.88% |
$121K - $139K
|
47.8K
$1.92M
|
|
|
Apr 14, 2022
Q1 2022
|
Simpli Fi, Inc.
|
SELL
|
- |
-4.48K- 5.85% |
$132K - $152K
|
72.1K
$2.9M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.51K- 13.52% |
$133K - $153K
|
28.8K
$1.16M
|
|
|
Apr 21, 2022
Q1 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-5.38K- 5.11% |
$159K - $182K
|
99.8K
$4.01M
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.1K- 8.4% |
$180K - $207K
|
66.6K
$2.68M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.44KClosed |
$190K - $219K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-6.5KClosed |
$192K - $221K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-7.44KClosed |
$220K - $253K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
SELL
|
- |
-8K- 19.55% |
$236K - $272K
|
32.9K
$1.32M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.34K- 18.54% |
$246K - $283K
|
36.6K
$1.47M
|
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-8.75KClosed |
$259K - $297K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10KClosed |
$296K - $340K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-14.1K- 53.47% |
$415K - $477K
|
12.2K
$492K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15.4KClosed |
$455K - $523K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-17.9K- 35.01% |
$529K - $608K
|
33.3K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-22.7KClosed |
$670K - $769K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.1K- 78.16% |
$1.33M - $1.53M
|
12.6K
$507K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.5K- 53.12% |
$1.61M - $1.85M
|
48.1K
$1.93M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-56.5KClosed |
$1.67M - $1.92M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-61.6KClosed |
$1.82M - $2.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-86.5K- 91.96% |
$2.56M - $2.94M
|
7.57K
$304K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-101KClosed |
$2.97M - $3.42M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-101K- 8.54% |
$2.98M - $3.42M
|
1.08M
$43.3M
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-141KClosed |
$4.17M - $4.8M
|
0
$0
|