Purchases and Sales Made in Q2 2022 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
S.C. Financial Services, Inc.
|
BUY
|
- |
11.6K+ 160.35% |
$329K - $403K
|
18.8K
$758K
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
11.5K+ 10.37% |
$325K - $398K
|
122K
$4.9M
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
10.9K+ 16.43% |
$310K - $380K
|
77.5K
$3.12M
|
|
Jul 13, 2022
Q2 2022
|
Engrave Wealth Partners LLC
|
BUY
|
- |
10.8K+ 4.36% |
$307K - $375K
|
259K
$10.4M
|
|
Sep 30, 2022
Q2 2022
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
10.8K+ 4.42% |
$307K - $375K
|
256K
$10.3M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.6K+ 8.26% |
$299K - $367K
|
138K
$5.57M
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
9.29K+ 17.11% |
$264K - $323K
|
63.6K
$2.56M
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.92KNew |
$253K - $310K
|
8.92K
$358K
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.72K+ 68.84% |
$247K - $303K
|
21.4K
$860K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.61K+ 23.86% |
$244K - $299K
|
44.7K
$1.8M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
8.4KNew |
$238K - $292K
|
8.4K
$338K
|
|
Jul 08, 2022
Q2 2022
|
Old Port Advisors
|
BUY
|
- |
8.34K+ 54.82% |
$237K - $290K
|
23.6K
$947K
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.25K+ 9.53% |
$234K - $287K
|
94.9K
$3.82M
|
|
Jul 20, 2022
Q2 2022
|
Delta Investment Management, LLC
|
BUY
|
- |
7.19KNew |
$204K - $250K
|
7.19K
$289K
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
7.1KNew |
$201K - $247K
|
7.1K
$285K
|
|
Aug 11, 2022
Q2 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
7.07KNew |
$200K - $245K
|
7.07K
$284K
|
|
Aug 11, 2022
Q2 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
6.88K+ 3.57% |
$195K - $239K
|
200K
$8.03M
|
|
Feb 27, 2023
Q2 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
6.79K+ 31.08% |
$193K - $236K
|
28.6K
$1.15M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.28K+ 5.49% |
$150K - $183K
|
102K
$4.08M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.12K+ 29.49% |
$145K - $178K
|
22.5K
$903K
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
4.89K+ 1.43% |
$139K - $170K
|
347K
$13.9M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.84K+ 29.11% |
$137K - $168K
|
21.5K
$863K
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
4.82K+ 57.94% |
$137K - $167K
|
13.1K
$528K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.73K+ 2.77% |
$134K - $164K
|
175K
$7.05M
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
BUY
|
- |
4.07K+ 17.02% |
$115K - $141K
|
28K
$1.13M
|
|
Jul 22, 2022
Q2 2022
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
3.7K+ 9.19% |
$105K - $128K
|
44K
$1.77M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.03KNew |
$85.8K - $105K
|
3.03K
$122K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.37KNew |
$67.3K - $82.4K
|
2.37K
$95.4K
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
2.09K+ 4.91% |
$59.2K - $72.5K
|
44.7K
$1.8M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.06K+ 5.38% |
$58.3K - $71.4K
|
40.3K
$1.62M
|
|
Aug 04, 2022
Q2 2022
|
Pecaut & Co.
|
BUY
|
- |
1.98K+ 1.44% |
$56.1K - $68.6K
|
139K
$5.59M
|
|
Aug 10, 2022
Q2 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
1.96K+ 12.06% |
$55.4K - $67.9K
|
18.2K
$730K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.95K+ 16.86% |
$55.2K - $67.6K
|
13.5K
$542K
|
|
Aug 17, 2022
Q2 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
1.66K+ 6.61% |
$47.1K - $57.7K
|
26.8K
$1.08M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.61K+ 0.48% |
$45.7K - $55.9K
|
337K
$13.5M
|
|
Aug 08, 2022
Q2 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
1.58K+ 2.74% |
$44.7K - $54.7K
|
59.1K
$2.38M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.4K+ 27.18% |
$39.7K - $48.6K
|
6.55K
$263K
|
|
Oct 13, 2022
Q2 2022
|
Axim Planning & Wealth
Dayton, OH |
BUY
|
- |
1.3KNew |
$36.9K - $45.1K
|
1.3K
$52.3K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.15K+ 230.4% |
$32.7K - $40K
|
1.65K
$66.4K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.15K+ 19.89% |
$32.5K - $39.8K
|
6.9K
$278K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.15K+ 19.89% |
$32.5K - $39.8K
|
6.9K
$278K
|
|
Aug 09, 2022
Q2 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
BUY
|
- |
1.07K+ 9.07% |
$30.3K - $37K
|
12.8K
$516K
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
956+ 1.99% |
$27.1K - $33.2K
|
49K
$1.97M
|
|
Jul 12, 2022
Q2 2022
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
940+ 10.03% |
$26.7K - $32.6K
|
10.3K
$414K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
547New |
$15.5K - $19K
|
547
$22K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
413+ 5.38% |
$11.7K - $14.3K
|
8.09K
$325K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
391+ 0.69% |
$11.1K - $13.6K
|
57.3K
$2.3M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
352+ 50.29% |
$9.98K - $12.2K
|
1.05K
$42.3K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
BUY
|
- |
350New |
$9.93K - $12.2K
|
350
$14.1K
|
|
Aug 10, 2022
Q2 2022
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
305+ 2.86% |
$8.65K - $10.6K
|
11K
$441K
|