Purchases and Sales Made in Q4 2021 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
14.2K+ 6.77% |
$415K - $452K
|
224K
$8.99M
|
|
|
Feb 02, 2022
Q4 2021
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
14.1K+ 57.46% |
$414K - $450K
|
38.7K
$1.56M
|
|
|
Feb 16, 2022
Q4 2021
|
Autumn Glory Partners, LLC
|
BUY
|
- |
13.1KNew |
$383K - $417K
|
13.1K
$526K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9K+ 18.72% |
$377K - $410K
|
81.5K
$3.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.6K+ 6.53% |
$370K - $403K
|
206K
$8.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$312K - $339K
|
10.6K
$428K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.6K+ 13.35% |
$312K - $339K
|
90.3K
$3.63M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.4KNew |
$306K - $333K
|
10.4K
$419K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10KNew |
$293K - $319K
|
10K
$402K
|
|
|
Feb 09, 2022
Q4 2021
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
9.93KNew |
$291K - $317K
|
9.93K
$399K
|
|
|
Jan 18, 2022
Q4 2021
|
Abacus Planning Group, Inc.
|
BUY
|
- |
9.58K+ 33.71% |
$281K - $306K
|
38K
$1.53M
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
8.8K+ 99.99% |
$258K - $281K
|
17.6K
$707K
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
8.75KNew |
$256K - $279K
|
8.75K
$352K
|
|
|
Jan 19, 2022
Q4 2021
|
Apexium Financial, LP
|
BUY
|
- |
8.57KNew |
$251K - $273K
|
8.57K
$344K
|
|
|
Feb 14, 2022
Q4 2021
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
8.09KNew |
$237K - $258K
|
8.09K
$325K
|
|
|
Jan 26, 2022
Q4 2021
|
S.C. Financial Services, Inc.
|
BUY
|
- |
7.94KNew |
$233K - $253K
|
7.94K
$319K
|
|
|
Feb 14, 2022
Q4 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
7.75K+ 19.41% |
$227K - $247K
|
47.7K
$1.92M
|
|
|
Feb 08, 2022
Q4 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
7.5K+ 88.24% |
$220K - $239K
|
16K
$643K
|
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
7.44KNew |
$218K - $237K
|
7.44K
$299K
|
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
BUY
|
- |
7K+ 20.64% |
$205K - $223K
|
40.9K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.55KNew |
$192K - $209K
|
6.55K
$263K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.54K+ 13.1% |
$192K - $209K
|
56.5K
$2.27M
|
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
6.5KNew |
$190K - $207K
|
6.5K
$261K
|
|
|
Jan 27, 2022
Q4 2021
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
6.41K+ 2.02% |
$188K - $205K
|
324K
$13M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
5.9K+ 842.57% |
$173K - $188K
|
6.6K
$265K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.6K+ 10.89% |
$164K - $179K
|
57K
$2.29M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.08K+ 30.44% |
$149K - $162K
|
21.8K
$875K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.52K+ 58.35% |
$133K - $144K
|
12.3K
$493K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.96KNew |
$116K - $126K
|
3.96K
$159K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.09K+ 22.0% |
$90.5K - $98.5K
|
17.1K
$688K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.94KNew |
$86.2K - $93.9K
|
2.94K
$118K
|
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
BUY
|
- |
2.91K+ 1.72% |
$85.4K - $92.9K
|
173K
$6.94M
|
|
|
Jan 27, 2022
Q4 2021
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
2.7K+ 11.03% |
$79.1K - $86.1K
|
27.2K
$1.09M
|
|
|
Jan 26, 2022
Q4 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
2.68K+ 5.23% |
$78.4K - $85.3K
|
53.9K
$2.17M
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
2.5KNew |
$73.3K - $79.8K
|
2.5K
$101K
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2KNew |
$58.6K - $63.8K
|
2K
$80.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.8K+ 22.94% |
$52.7K - $57.4K
|
9.64K
$388K
|
|
|
Jan 19, 2022
Q4 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
1.61K+ 21.84% |
$47.2K - $51.4K
|
8.99K
$362K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.5K+ 6.36% |
$44K - $47.9K
|
25.1K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.45K+ 4.55% |
$42.5K - $46.3K
|
33.3K
$1.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
1.36K+ 1.9% |
$39.7K - $43.2K
|
72.7K
$2.92M
|
|
|
Jan 18, 2022
Q4 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
1.22K+ 3.01% |
$35.8K - $39K
|
41.8K
$1.68M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.2KNew |
$35.2K - $38.3K
|
1.2K
$48.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
735+ 54.24% |
$21.5K - $23.4K
|
2.09K
$84K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
500New |
$14.7K - $16K
|
500
$20.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Pecaut & Co.
|
BUY
|
- |
485+ 0.38% |
$14.2K - $15.5K
|
129K
$5.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
451+ 13.36% |
$13.2K - $14.4K
|
3.83K
$154K
|
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
200New |
$5.86K - $6.38K
|
200
$8.04K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
199New |
$5.83K - $6.35K
|
199
$8K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
100New |
$2.93K - $3.19K
|
100
$4.02K
|