Purchases and Sales Made in Q3 2024 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10- 0.15% |
$332 - $384
|
6.54K
$263K
|
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-25- 0.04% |
$829 - $959
|
60.3K
$2.42M
|
|
|
Oct 23, 2024
Q3 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-50- 0.49% |
$1.66K - $1.92K
|
10.2K
$410K
|
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-96- 0.39% |
$3.18K - $3.68K
|
24.5K
$985K
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-100- 0.12% |
$3.32K - $3.84K
|
85.8K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-117- 0.15% |
$3.88K - $4.49K
|
76.5K
$3.08M
|
|
|
Oct 18, 2024
Q3 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-155- 0.39% |
$5.14K - $5.95K
|
39.4K
$1.58M
|
|
|
Oct 29, 2024
Q3 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-200- 0.97% |
$6.63K - $7.67K
|
20.4K
$821K
|
|
|
Nov 05, 2024
Q3 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-200- 2.08% |
$6.63K - $7.67K
|
9.4K
$378K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-580- 1.72% |
$19.2K - $22.3K
|
33.2K
$1.34M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-978- 1.23% |
$32.4K - $37.5K
|
78.5K
$3.16M
|
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-990- 2.51% |
$32.8K - $38K
|
38.4K
$1.54M
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
SELL
|
- |
-1.02K- 0.9% |
$33.8K - $39.1K
|
113K
$4.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-1.04K- 9.19% |
$34.3K - $39.8K
|
10.2K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 10.47% |
$50.6K - $58.5K
|
13K
$524K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.71K- 5.06% |
$56.7K - $65.6K
|
32.1K
$1.29M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.79K- 4.23% |
$59.2K - $68.5K
|
40.5K
$1.63M
|
|
|
Oct 30, 2024
Q3 2024
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-1.82K- 8.98% |
$60.5K - $70K
|
18.5K
$743K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.04K- 14.92% |
$67.7K - $78.3K
|
11.6K
$468K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.64K- 25.05% |
$87.5K - $101K
|
7.9K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.76K- 17.46% |
$91.3K - $106K
|
13K
$524K
|
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.31K- 2.7% |
$110K - $127K
|
119K
$4.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.52K- 3.28% |
$117K - $135K
|
104K
$4.17M
|
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-3.65K- 30.2% |
$121K - $140K
|
8.43K
$339K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.09K- 2.67% |
$136K - $157K
|
149K
$6M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.88K- 2.98% |
$162K - $187K
|
159K
$6.39M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.94K- 2.26% |
$197K - $228K
|
256K
$10.3M
|
|
|
Oct 15, 2024
Q3 2024
|
Longview Financial Advisors, Inc.
Huntsville, AL |
SELL
|
- |
-6.08K- 4.09% |
$201K - $233K
|
142K
$5.72M
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-8.65K- 21.22% |
$287K - $332K
|
32.1K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.93K- 46.66% |
$296K - $343K
|
10.2K
$410K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-9.43K- 16.19% |
$313K - $362K
|
48.8K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12K- 95.42% |
$397K - $459K
|
574
$23.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.6K- 88.28% |
$449K - $520K
|
1.8K
$72.4K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-13.9K- 13.85% |
$460K - $532K
|
86.3K
$3.47M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.9K- 14.63% |
$492K - $570K
|
86.7K
$3.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-23.8K- 71.17% |
$788K - $912K
|
9.63K
$387K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.5K- 32.56% |
$1.01M - $1.17M
|
63.1K
$2.54M
|
|
|
Oct 30, 2024
Q3 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-49.6K- 68.11% |
$1.65M - $1.9M
|
23.2K
$934K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-308K- 6.84% |
$10.2M - $11.8M
|
4.19M
$168M
|