Purchases and Sales Made in Q3 2023 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-156- 0.77% |
$4.66K - $5.02K
|
20.2K
$812K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-174- 1.29% |
$5.2K - $5.6K
|
13.3K
$535K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-303- 0.45% |
$9.05K - $9.75K
|
67.7K
$2.72M
|
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-400- 4.68% |
$11.9K - $12.9K
|
8.14K
$327K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-417- 5.86% |
$12.5K - $13.4K
|
6.7K
$269K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-428- 68.26% |
$12.8K - $13.8K
|
199
$8K
|
|
|
Oct 17, 2023
Q3 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-480- 4.46% |
$14.3K - $15.5K
|
10.3K
$414K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-615- 2.26% |
$18.4K - $19.8K
|
26.6K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-617- 1.54% |
$18.4K - $19.9K
|
39.4K
$1.58M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-724- 7.08% |
$21.6K - $23.3K
|
9.51K
$382K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-890- 0.82% |
$26.6K - $28.6K
|
108K
$4.33M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1.01K- 71.42% |
$30.1K - $32.4K
|
403
$16.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-1.13K- 3.8% |
$33.6K - $36.2K
|
28.5K
$1.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1.39K- 7.32% |
$41.5K - $44.7K
|
17.6K
$708K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-1.4K- 16.93% |
$41.8K - $45.1K
|
6.87K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.75K- 16.68% |
$52.4K - $56.4K
|
8.76K
$352K
|
|
|
Oct 31, 2023
Q3 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-1.76K- 20.53% |
$52.6K - $56.7K
|
6.82K
$274K
|
|
|
Nov 14, 2023
Q3 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-2.75K- 3.49% |
$82K - $88.4K
|
75.9K
$3.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-2.79K- 20.03% |
$83.3K - $89.8K
|
11.1K
$448K
|
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-3K- 14.41% |
$89.5K - $96.4K
|
17.8K
$715K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.2K- 4.59% |
$95.6K - $103K
|
66.5K
$2.67M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.47K- 8.2% |
$104K - $112K
|
38.9K
$1.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-3.66K- 7.81% |
$109K - $118K
|
43.1K
$1.73M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.7K- 93.42% |
$111K - $119K
|
261
$10.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Defender Capital, Llc.
|
SELL
|
- |
-4.3K- 23.63% |
$128K - $138K
|
13.9K
$559K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.02K- 19.37% |
$150K - $161K
|
20.9K
$839K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.09K- 14.83% |
$152K - $164K
|
29.2K
$1.17M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-5.31K- 3.39% |
$159K - $171K
|
151K
$6.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-5.31K- 2.43% |
$159K - $171K
|
213K
$8.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.38K- 39.07% |
$161K - $173K
|
8.39K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-5.38K- 16.18% |
$161K - $173K
|
27.9K
$1.12M
|
|
|
Oct 16, 2023
Q3 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-5.57K- 15.12% |
$166K - $179K
|
31.2K
$1.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.57K- 3.25% |
$166K - $179K
|
166K
$6.67M
|
|
|
Oct 26, 2023
Q3 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-8K- 36.41% |
$239K - $258K
|
14K
$562K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8.6K- 86.8% |
$257K - $277K
|
1.31K
$52.6K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11K- 54.37% |
$328K - $353K
|
9.2K
$370K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.8K- 37.32% |
$353K - $380K
|
19.8K
$798K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.2K- 38.5% |
$514K - $554K
|
27.5K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.5K- 6.77% |
$522K - $563K
|
241K
$9.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.9K- 21.91% |
$565K - $609K
|
67.4K
$2.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-20K- 14.52% |
$597K - $643K
|
118K
$4.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.7K- 6.57% |
$619K - $667K
|
294K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-27K- 30.96% |
$806K - $869K
|
60.2K
$2.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.4K- 13.23% |
$908K - $978K
|
199K
$8.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33.8K- 5.94% |
$1.01M - $1.09M
|
535K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-42.3K- 80.64% |
$1.26M - $1.36M
|
10.2K
$409K
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-43.9K- 30.03% |
$1.31M - $1.41M
|
102K
$4.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-45.2K- 30.24% |
$1.35M - $1.46M
|
104K
$4.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-47K- 65.83% |
$1.4M - $1.51M
|
24.4K
$980K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.1K- 60.36% |
$1.41M - $1.52M
|
30.9K
$1.24M
|