Purchases and Sales Made in Q3 2021 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.38KNew |
$96.7K - $103K
|
3.38K
$136K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.29K+ 12.11% |
$94.3K - $101K
|
30.5K
$1.23M
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
2.89K+ 7.67% |
$82.8K - $88.3K
|
40.6K
$1.63M
|
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
1.5K+ 20.56% |
$42.9K - $45.8K
|
8.8K
$354K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.39K+ 8.88% |
$39.7K - $42.3K
|
17K
$683K
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1.16K+ 0.77% |
$33.2K - $35.4K
|
151K
$6.07M
|
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
BUY
|
- |
1.15K+ 249.57% |
$33K - $35.2K
|
1.62K
$64.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
914+ 11.82% |
$26.2K - $27.9K
|
8.65K
$348K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
859+ 204.52% |
$24.6K - $26.2K
|
1.28K
$51.4K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
852+ 1.69% |
$24.4K - $26K
|
51.4K
$2.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
652New |
$18.7K - $19.9K
|
652
$26.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
406+ 1.43% |
$11.6K - $12.4K
|
28.8K
$1.16M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
300+ 75.0% |
$8.59K - $9.16K
|
700
$28.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
57+ 0.2% |
$1.63K - $1.74K
|
28K
$1.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
37+ 0.2% |
$1.06K - $1.13K
|
18.8K
$757K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
20+ 0.14% |
$573 - $611
|
14K
$564K
|
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
15+ 0.2% |
$429 - $458
|
7.38K
$297K
|
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 2.13% |
$2.86K - $3.05K
|
4.6K
$185K
|
|
|
Nov 10, 2021
Q3 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-300Closed |
$8.59K - $9.16K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-965- 49.11% |
$27.6K - $29.5K
|
1K
$40.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Pecaut & Co.
|
SELL
|
- |
-3.3K- 2.49% |
$94.4K - $101K
|
129K
$5.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5.1K- 50.0% |
$146K - $156K
|
5.1K
$205K
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-6.05K- 31.82% |
$173K - $185K
|
13K
$521K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.59K- 35.43% |
$189K - $201K
|
12K
$483K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-9.95K- 57.36% |
$285K - $304K
|
7.4K
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10KClosed |
$286K - $305K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$343K - $366K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.2K- 6.39% |
$378K - $403K
|
193K
$7.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-14.1KClosed |
$403K - $430K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-15.4K- 23.62% |
$442K - $471K
|
49.9K
$2.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-18.5K- 18.86% |
$531K - $566K
|
79.7K
$3.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.6K- 15.65% |
$590K - $629K
|
111K
$4.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-66.3K- 61.37% |
$1.9M - $2.03M
|
41.8K
$1.68M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-197KClosed |
$5.65M - $6.02M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-691KClosed |
$19.8M - $21.1M
|
0
$0
|