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 07, 2023
Q3 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-49.5K- 36.83% |
$1.48M - $1.59M
|
85K
$3.42M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-59.5K- 90.84% |
$1.78M - $1.92M
|
6K
$241K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-65.9K- 23.82% |
$1.97M - $2.12M
|
211K
$8.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-69.4K- 16.65% |
$2.07M - $2.23M
|
347K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.6K- 22.23% |
$2.14M - $2.3M
|
250K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82.1K- 17.5% |
$2.45M - $2.64M
|
387K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-99.4K- 3.63% |
$2.97M - $3.2M
|
2.64M
$106M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-107K- 28.65% |
$3.19M - $3.44M
|
266K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-112K- 90.12% |
$3.35M - $3.61M
|
12.3K
$494K
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-135K- 57.15% |
$4.03M - $4.34M
|
101K
$4.06M
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-195K- 82.56% |
$5.83M - $6.28M
|
41.2K
$1.66M
|
|
|
Oct 26, 2023
Q3 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-234K- 94.88% |
$6.98M - $7.52M
|
12.6K
$506K
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-278K- 70.74% |
$8.31M - $8.96M
|
115K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-281K- 70.49% |
$8.4M - $9.05M
|
118K
$4.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-927K- 45.56% |
$27.7M - $29.8M
|
1.11M
$44.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.2M- 85.4% |
$35.9M - $38.7M
|
206K
$8.27M
|