Purchases and Sales Made in Q2 2023 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-8.05K- 26.8% |
$236K - $258K
|
22K
$883K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-8.65K- 15.6% |
$254K - $277K
|
46.8K
$1.88M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.41K- 9.83% |
$277K - $302K
|
86.4K
$3.47M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.2K- 47.27% |
$300K - $328K
|
11.4K
$458K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-13.8K- 11.26% |
$405K - $442K
|
109K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.9K- 60.43% |
$496K - $541K
|
11.1K
$445K
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-20.9K- 8.73% |
$614K - $669K
|
219K
$8.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-21.2K- 13.37% |
$624K - $680K
|
138K
$5.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24.3K- 8.25% |
$713K - $777K
|
270K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-25K- 22.73% |
$735K - $801K
|
85K
$3.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-25.3K- 37.37% |
$742K - $809K
|
42.3K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.8K- 98.65% |
$1.43M - $1.56M
|
669
$26.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-54.5K- 19.97% |
$1.6M - $1.75M
|
218K
$8.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-57.1K- 15.33% |
$1.68M - $1.83M
|
315K
$12.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-61.8K- 29.24% |
$1.82M - $1.98M
|
150K
$6.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-69.4K- 52.76% |
$2.04M - $2.22M
|
62.2K
$2.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-80.2K- 74.66% |
$2.36M - $2.57M
|
27.2K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-87.5K- 3.09% |
$2.57M - $2.8M
|
2.74M
$110M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-111K- 19.14% |
$3.26M - $3.56M
|
469K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-119K- 17.25% |
$3.48M - $3.8M
|
569K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-190K- 70.88% |
$5.58M - $6.08M
|
78K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-191K- 44.8% |
$5.62M - $6.13M
|
236K
$9.48M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-191K- 55.02% |
$5.62M - $6.13M
|
156K
$6.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-210K- 74.6% |
$6.16M - $6.71M
|
71.3K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-232K- 81.53% |
$6.81M - $7.42M
|
52.5K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-244K- 36.91% |
$7.16M - $7.81M
|
417K
$16.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-258K- 11.24% |
$7.57M - $8.25M
|
2.03M
$81.8M
|