Purchases and Sales Made in Q3 2022 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Pecaut & Co.
|
SELL
|
- |
-4.61K- 3.32% |
$125K - $146K
|
134K
$5.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Truepoint, Inc.
|
SELL
|
- |
-4.85K- 28.19% |
$132K - $154K
|
12.4K
$497K
|
|
|
Oct 17, 2022
Q3 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-5.46K- 28.95% |
$148K - $173K
|
13.4K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-8.26K- 2.45% |
$224K - $262K
|
329K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-8.72KClosed |
$237K - $277K
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Prw Wealth Management LLC
|
SELL
|
- |
-9.63K- 25.68% |
$262K - $306K
|
27.9K
$1.12M
|
|
|
Oct 26, 2022
Q3 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-10K- 43.34% |
$272K - $317K
|
13.1K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.1K- 12.81% |
$274K - $320K
|
68.6K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.2K- 18.67% |
$360K - $420K
|
57.7K
$2.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-19.2K- 43.73% |
$522K - $610K
|
24.7K
$995K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-22.2K- 96.52% |
$603K - $704K
|
800
$32.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.5K- 34.43% |
$719K - $840K
|
50.4K
$2.03M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40.3K- 39.66% |
$1.09M - $1.28M
|
61.3K
$2.46M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-49.1K- 51.71% |
$1.33M - $1.56M
|
45.8K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-51.7K- 38.52% |
$1.4M - $1.64M
|
82.5K
$3.32M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-54.3K- 18.09% |
$1.47M - $1.72M
|
246K
$9.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-57.4K- 6.09% |
$1.56M - $1.82M
|
885K
$35.6M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-59.5K- 90.84% |
$1.62M - $1.89M
|
6K
$241K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-138K- 33.06% |
$3.74M - $4.37M
|
279K
$11.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-148K- 40.92% |
$4.01M - $4.68M
|
213K
$8.57M
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-151K- 6.53% |
$4.1M - $4.78M
|
2.16M
$86.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-178K- 23.87% |
$4.83M - $5.64M
|
567K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-244K- 69.84% |
$6.63M - $7.74M
|
105K
$4.24M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-334K- 96.99% |
$9.07M - $10.6M
|
10.3K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-377K- 94.03% |
$10.2M - $12M
|
23.9K
$961K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.57M- 28.29% |
$42.7M - $49.9M
|
3.99M
$160M
|