Purchases and Sales Made in Q4 2022 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
362K+ 114.5% |
$10.2M - $12M
|
679K
$27.3M
|
|
|
Jan 11, 2023
Q4 2022
|
Parkside Investments, LLC
|
BUY
|
- |
271KNew |
$7.64M - $8.94M
|
271K
$10.9M
|
|
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
237KNew |
$6.68M - $7.82M
|
237K
$9.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
173K+ 163.75% |
$4.87M - $5.7M
|
278K
$11.2M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
BUY
|
- |
157K+ 7.26% |
$4.42M - $5.18M
|
2.31M
$93M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
120KNew |
$3.4M - $3.98M
|
120K
$4.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
77.5KNew |
$2.19M - $2.56M
|
77.5K
$3.12M
|
|
|
Feb 06, 2023
Q4 2022
|
Jnba Financial Advisors
|
BUY
|
- |
64K+ 34.8% |
$1.81M - $2.11M
|
248K
$9.96M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
63.7K+ 69.61% |
$1.8M - $2.1M
|
155K
$6.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
60.1K+ 10.2% |
$1.7M - $1.99M
|
649K
$26.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
58.6KNew |
$1.65M - $1.94M
|
58.6K
$2.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
50K+ 192.4% |
$1.41M - $1.65M
|
76K
$3.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
47.8K+ 15.64% |
$1.35M - $1.58M
|
354K
$14.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
40.1K+ 79.59% |
$1.13M - $1.33M
|
90.6K
$3.64M
|
|
|
Feb 15, 2023
Q4 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
35.4K+ 129.77% |
$1M - $1.17M
|
62.7K
$2.52M
|
|
|
Feb 09, 2023
Q4 2022
|
Star Financial Bank
Fort Wayne, IN |
BUY
|
- |
35.3KNew |
$996K - $1.17M
|
35.3K
$1.42M
|
|
|
Jan 17, 2023
Q4 2022
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
29.7KNew |
$839K - $982K
|
29.7K
$1.2M
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
27K+ 81.12% |
$762K - $893K
|
60.3K
$2.42M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24.1K+ 9.26% |
$679K - $795K
|
284K
$11.4M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
22.9KNew |
$648K - $758K
|
22.9K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.6K+ 9.28% |
$639K - $748K
|
267K
$10.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.4K+ 11.2% |
$633K - $741K
|
223K
$8.95M
|
|
|
Jan 19, 2023
Q4 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
21.8K+ 31.95% |
$616K - $722K
|
90.2K
$3.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Partners Capital Management LLC
New York, NY |
BUY
|
- |
21.8KNew |
$616K - $722K
|
21.8K
$878K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.4KNew |
$603K - $706K
|
21.4K
$859K
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
20.5K+ 45.42% |
$578K - $676K
|
65.5K
$2.63M
|
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
BUY
|
- |
19.2K+ 68.57% |
$542K - $634K
|
47.2K
$1.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
18.8K+ 7.92% |
$529K - $620K
|
256K
$10.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
15.4KNew |
$433K - $507K
|
15.4K
$617K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.1K+ 21.0% |
$342K - $400K
|
69.8K
$2.81M
|
|
|
Jan 25, 2023
Q4 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
11.2K+ 1.39% |
$315K - $369K
|
813K
$32.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.3KNew |
$290K - $340K
|
10.3K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
10K+ 20.0% |
$282K - $331K
|
60K
$2.41M
|
|
|
Jan 20, 2023
Q4 2022
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
9.54KNew |
$269K - $315K
|
9.54K
$383K
|
|
|
Feb 01, 2023
Q4 2022
|
Great Diamond Partners, LLC
|
BUY
|
- |
8.17KNew |
$231K - $270K
|
8.17K
$328K
|
|
|
Jan 12, 2023
Q4 2022
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
7.9KNew |
$223K - $261K
|
7.9K
$318K
|
|
|
Feb 06, 2023
Q4 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
7.71K+ 2.04% |
$218K - $255K
|
385K
$15.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
7.43KNew |
$210K - $246K
|
7.43K
$299K
|
|
|
Jan 11, 2023
Q4 2022
|
Old Port Advisors
|
BUY
|
- |
7.33K+ 22.66% |
$207K - $242K
|
39.7K
$1.59M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.15KNew |
$202K - $236K
|
7.15K
$287K
|
|
|
Feb 08, 2023
Q4 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
6.91K+ 3.4% |
$195K - $229K
|
210K
$8.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
6.8KNew |
$192K - $225K
|
6.8K
$273K
|
|
|
Jan 17, 2023
Q4 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
6.8K+ 3.64% |
$192K - $225K
|
194K
$7.79M
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
6.73KNew |
$190K - $223K
|
6.73K
$271K
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
6.58KNew |
$186K - $217K
|
6.58K
$264K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
6.54KNew |
$185K - $216K
|
6.54K
$263K
|
|
|
Jan 20, 2023
Q4 2022
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
6.45KNew |
$182K - $213K
|
6.45K
$259K
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.65K+ 12.32% |
$159K - $187K
|
51.5K
$2.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
5.46K+ 5.15% |
$154K - $181K
|
112K
$4.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
4.61K+ 105.69% |
$130K - $152K
|
8.96K
$360K
|