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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-865- 2.46% |
$24.4K - $28.6K
|
34.2K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-1.05K- 3.26% |
$29.6K - $34.6K
|
31.1K
$1.25M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.11K- 2.2% |
$31.4K - $36.8K
|
49.5K
$1.99M
|
|
Feb 06, 2023
Q4 2022
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-1.16K- 0.27% |
$32.7K - $38.2K
|
433K
$17.4M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.17K- 0.48% |
$33K - $38.6K
|
245K
$9.83M
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.24K- 14.45% |
$35.1K - $41.1K
|
7.37K
$296K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.83K- 0.56% |
$51.7K - $60.5K
|
327K
$13.1M
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-2K- 12.5% |
$56.5K - $66.1K
|
14K
$563K
|
|
Feb 03, 2023
Q4 2022
|
Auxano Advisors, LLC
|
SELL
|
- |
-2.12K- 1.06% |
$59.9K - $70.2K
|
198K
$7.95M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.51K- 29.19% |
$70.8K - $82.9K
|
6.09K
$245K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.08K- 6.48% |
$86.8K - $102K
|
44.4K
$1.78M
|
|
Jan 17, 2023
Q4 2022
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-3.22K- 1.35% |
$90.8K - $106K
|
236K
$9.47M
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-3.34K- 7.27% |
$94.3K - $110K
|
42.6K
$1.71M
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.76K- 1.37% |
$106K - $124K
|
272K
$10.9M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.97K- 29.92% |
$112K - $131K
|
9.29K
$373K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.19K- 1.96% |
$118K - $138K
|
209K
$8.4M
|
|
Jan 19, 2023
Q4 2022
|
S.C. Financial Services, Inc.
|
SELL
|
- |
-4.86K- 36.28% |
$137K - $161K
|
8.53K
$343K
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.04K- 12.48% |
$142K - $167K
|
35.4K
$1.42M
|
|
Jan 18, 2023
Q4 2022
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-5.14K- 8.53% |
$145K - $170K
|
55K
$2.21M
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-5.31K- 7.99% |
$150K - $175K
|
61.1K
$2.46M
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-5.41K- 7.37% |
$153K - $179K
|
68K
$2.73M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.45K- 1.95% |
$154K - $180K
|
274K
$11M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.58K- 1.16% |
$186K - $218K
|
560K
$22.5M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.13K- 8.64% |
$201K - $236K
|
75.4K
$3.03M
|
|
Jan 23, 2023
Q4 2022
|
Simpli Fi, Inc.
|
SELL
|
- |
-7.22K- 9.98% |
$204K - $238K
|
65.1K
$2.62M
|
|
Feb 02, 2023
Q4 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-7.25K- 11.03% |
$205K - $240K
|
58.5K
$2.35M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.84KClosed |
$221K - $259K
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-8.93K- 18.02% |
$252K - $295K
|
40.6K
$1.63M
|
|
Feb 03, 2023
Q4 2022
|
Prw Wealth Management LLC
|
SELL
|
- |
-9.38K- 33.64% |
$265K - $310K
|
18.5K
$744K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-12K- 18.46% |
$340K - $398K
|
53.2K
$2.14M
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12.5K- 71.97% |
$351K - $411K
|
4.85K
$195K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.9K- 21.68% |
$420K - $492K
|
53.8K
$2.16M
|
|
Feb 08, 2023
Q4 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-15.2K- 3.3% |
$429K - $503K
|
446K
$17.9M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19K- 31.04% |
$537K - $629K
|
42.2K
$1.7M
|
|
Feb 06, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-19.5K- 30.18% |
$550K - $644K
|
45.1K
$1.81M
|
|
Feb 06, 2023
Q4 2022
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-20.3K- 7.78% |
$572K - $670K
|
240K
$9.66M
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-27.4K- 7.69% |
$774K - $906K
|
329K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55.8K- 10.4% |
$1.57M - $1.84M
|
481K
$19.3M
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-59.1K- 39.27% |
$1.67M - $1.95M
|
91.4K
$3.68M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.5K- 1.64% |
$1.85M - $2.17M
|
3.92M
$158M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-84.7K- 9.57% |
$2.39M - $2.8M
|
801K
$32.2M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-124K- 23.95% |
$3.49M - $4.09M
|
393K
$15.8M
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-136K- 11.74% |
$3.84M - $4.5M
|
1.02M
$41.1M
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-189K- 88.39% |
$5.32M - $6.23M
|
24.8K
$995K
|
|
Feb 14, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-198K- 34.35% |
$5.59M - $6.54M
|
378K
$15.2M
|
|
Feb 07, 2023
Q4 2022
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-311K- 66.93% |
$8.78M - $10.3M
|
154K
$6.18M
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-334K- 97.07% |
$9.43M - $11M
|
10.1K
$405K
|