Purchases and Sales Made in Q1 2024 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.19K- 64.51% |
$35.2K - $38.6K
|
653
$26.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-1.2K- 36.92% |
$35.5K - $39.1K
|
2.05K
$82.4K
|
|
|
Apr 17, 2024
Q1 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-1.25K- 3.07% |
$37.1K - $40.8K
|
39.6K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.28K- 3.14% |
$38K - $41.8K
|
39.6K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.29K- 0.54% |
$38.2K - $41.9K
|
239K
$9.61M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.3K- 5.76% |
$38.5K - $42.3K
|
21.3K
$854K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.4K- 1.64% |
$41.4K - $45.5K
|
83.7K
$3.37M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.45K- 3.45% |
$42.9K - $47.2K
|
40.6K
$1.63M
|
|
|
May 03, 2024
Q1 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-2.08K- 12.26% |
$61.7K - $67.8K
|
14.9K
$599K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.58K- 21.92% |
$106K - $117K
|
12.8K
$513K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.22K- 40.62% |
$125K - $137K
|
6.17K
$248K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.22K- 40.62% |
$125K - $137K
|
6.17K
$248K
|
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-4.49K- 5.97% |
$133K - $146K
|
70.7K
$2.84M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.05K- 11.7% |
$179K - $197K
|
45.7K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-7.6K- 9.06% |
$225K - $248K
|
76.3K
$3.07M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.62K- 3.09% |
$226K - $248K
|
239K
$9.61M
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-8K- 12.87% |
$237K - $260K
|
54.2K
$2.18M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.93K- 2.05% |
$294K - $323K
|
474K
$19M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10K- 3.59% |
$298K - $327K
|
270K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 56.81% |
$340K - $373K
|
8.72K
$351K
|
|
|
May 14, 2024
Q1 2024
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-13.1K- 3.31% |
$389K - $428K
|
384K
$15.4M
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-13.5K- 55.81% |
$401K - $440K
|
10.7K
$430K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.5K- 37.14% |
$430K - $472K
|
24.5K
$987K
|
|
|
Apr 10, 2024
Q1 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-15.5K- 37.84% |
$458K - $503K
|
25.4K
$1.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-17K- 26.5% |
$505K - $555K
|
47.3K
$1.9M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-17.5K- 9.22% |
$518K - $569K
|
172K
$6.91M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.8K- 61.43% |
$616K - $677K
|
13K
$525K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-23.1K- 20.77% |
$684K - $752K
|
88.1K
$3.54M
|
|
|
May 08, 2024
Q1 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-30.3K- 63.48% |
$897K - $986K
|
17.4K
$700K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-30.5K- 22.17% |
$904K - $994K
|
107K
$4.31M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-32.7K- 28.26% |
$968K - $1.06M
|
82.9K
$3.33M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-35.8K- 35.78% |
$1.06M - $1.17M
|
64.3K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-46.5K- 17.61% |
$1.38M - $1.51M
|
218K
$8.75M
|
|
|
May 15, 2024
Q1 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-49K- 32.28% |
$1.45M - $1.59M
|
103K
$4.13M
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-49.7K- 54.58% |
$1.47M - $1.62M
|
41.4K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-55.8K- 24.87% |
$1.65M - $1.82M
|
169K
$6.77M
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-60K- 90.46% |
$1.78M - $1.95M
|
6.33K
$255K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-63.7K- 26.88% |
$1.89M - $2.07M
|
173K
$6.97M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-68.4K- 70.99% |
$2.02M - $2.23M
|
27.9K
$1.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-110K- 97.99% |
$3.25M - $3.58M
|
2.26K
$90.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-119K- 43.88% |
$3.51M - $3.86M
|
152K
$6.1M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-121K- 65.58% |
$3.59M - $3.95M
|
63.7K
$2.56M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-141K- 17.4% |
$4.17M - $4.58M
|
668K
$26.9M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-147K- 76.14% |
$4.36M - $4.8M
|
46.2K
$1.86M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-307K- 65.87% |
$9.1M - $10M
|
159K
$6.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-538K- 90.07% |
$15.9M - $17.5M
|
59.3K
$2.38M
|