Purchases and Sales Made in Q2 2024 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
61+ 0.18% |
$1.93K - $2.04K
|
33.2K
$1.33M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
43+ 0.11% |
$1.36K - $1.44K
|
39.7K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
43+ 0.13% |
$1.36K - $1.44K
|
33.8K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
41New |
$1.3K - $1.37K
|
41
$1.65K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
19+ 0.29% |
$602 - $636
|
6.52K
$262K
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.96% |
$63.4 - $66.9
|
211
$8.48K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-128- 1.92% |
$4.06K - $4.28K
|
6.55K
$263K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-143- 0.97% |
$4.53K - $4.78K
|
14.6K
$585K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-249- 4.04% |
$7.89K - $8.33K
|
5.92K
$238K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-249- 4.04% |
$7.89K - $8.33K
|
5.92K
$238K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-507- 1.1% |
$16.1K - $17K
|
45.7K
$1.84M
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-905- 12.65% |
$28.7K - $30.3K
|
6.25K
$251K
|
|
Jul 30, 2024
Q2 2024
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-951- 2.36% |
$30.1K - $31.8K
|
39.4K
$1.58M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.32K- 5.49% |
$41.9K - $44.2K
|
22.8K
$916K
|
|
Jul 09, 2024
Q2 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.46K- 5.6% |
$46.3K - $48.9K
|
24.6K
$989K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.66K- 6.63% |
$52.6K - $55.5K
|
23.4K
$940K
|
|
Jul 31, 2024
Q2 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.93K- 16.7% |
$61K - $64.4K
|
9.6K
$386K
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2.05K- 90.65% |
$64.8K - $68.4K
|
211
$8.48K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.83K- 1.7% |
$89.7K - $94.7K
|
164K
$6.59M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.01K- 4.91% |
$95.3K - $101K
|
58.2K
$2.34M
|
|
Aug 07, 2024
Q2 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-3.63K- 24.34% |
$115K - $121K
|
11.3K
$453K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.7K- 4.46% |
$117K - $124K
|
79.2K
$3.18M
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-3.95K- 6.14% |
$125K - $132K
|
60.3K
$2.42M
|
|
Jul 22, 2024
Q2 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-5.1K- 20.06% |
$162K - $170K
|
20.3K
$816K
|
|
Aug 07, 2024
Q2 2024
|
Pecaut & Co.
|
SELL
|
- |
-6K- 11.08% |
$190K - $201K
|
48.2K
$1.94M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.03K- 3.79% |
$191K - $202K
|
153K
$6.16M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.56K- 2.8% |
$240K - $253K
|
262K
$10.5M
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-9.65K- 23.32% |
$306K - $323K
|
31.7K
$1.28M
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-9.77K- 56.09% |
$310K - $327K
|
7.65K
$307K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.9K- 54.87% |
$345K - $364K
|
8.96K
$360K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14K- 57.08% |
$444K - $469K
|
10.5K
$424K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15K- 52.24% |
$474K - $501K
|
13.7K
$550K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.2K- 18.92% |
$515K - $544K
|
69.6K
$2.8M
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-29.9K- 42.29% |
$947K - $1M
|
40.8K
$1.64M
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-35.2K- 74.46% |
$1.12M - $1.18M
|
12.1K
$485K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.8K- 5.36% |
$1.13M - $1.2M
|
632K
$25.4M
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-50.6K- 29.21% |
$1.61M - $1.69M
|
123K
$4.93M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.4K- 92.44% |
$1.91M - $2.02M
|
4.94K
$199K
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-78.8K- 51.95% |
$2.5M - $2.64M
|
72.9K
$2.93M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-200K- 42.16% |
$6.33M - $6.68M
|
274K
$11M
|