Purchases and Sales Made in Q4 2023 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q4 2023
|
Longview Financial Advisors, Inc.
Huntsville, AL |
BUY
|
- |
142KNew |
$4.19M - $4.52M
|
142K
$5.72M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
124KNew |
$3.66M - $3.95M
|
124K
$5M
|
|
|
Jan 29, 2024
Q4 2023
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
112KNew |
$3.3M - $3.57M
|
112K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
30.2KNew |
$889K - $960K
|
30.2K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.4K+ 58.19% |
$366K - $395K
|
33.8K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.5KNew |
$338K - $365K
|
11.5K
$462K
|
|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
9.46KNew |
$278K - $300K
|
9.46K
$380K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.47KNew |
$249K - $269K
|
8.47K
$341K
|
|
|
Feb 13, 2024
Q4 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
7.99K+ 10.52% |
$235K - $254K
|
83.9K
$3.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.78K+ 7.21% |
$229K - $247K
|
116K
$4.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.56KNew |
$223K - $240K
|
7.56K
$304K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.14KNew |
$210K - $227K
|
7.14K
$287K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.49KNew |
$191K - $206K
|
6.49K
$261K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
6.39KNew |
$188K - $203K
|
6.39K
$257K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
BUY
|
- |
5.66K+ 9.33% |
$167K - $180K
|
66.4K
$2.67M
|
|
|
Jan 23, 2024
Q4 2023
|
Defender Capital, Llc.
|
BUY
|
- |
5K+ 35.97% |
$147K - $159K
|
18.9K
$760K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
4.98KNew |
$147K - $158K
|
4.98K
$200K
|
|
|
Jan 29, 2024
Q4 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
4.57K+ 4.64% |
$134K - $145K
|
103K
$4.14M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.47K+ 75.5% |
$131K - $142K
|
10.4K
$418K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.56K+ 7.39% |
$105K - $113K
|
51.7K
$2.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
BUY
|
- |
2.74K+ 1.02% |
$80.6K - $86.9K
|
270K
$10.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.6K+ 7.16% |
$76.3K - $82.4K
|
38.9K
$1.56M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.7K+ 4.34% |
$50K - $54K
|
40.9K
$1.64M
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
1.7K+ 0.82% |
$49.9K - $53.8K
|
208K
$8.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.42KNew |
$41.6K - $44.9K
|
1.42K
$56.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
960+ 7.21% |
$28.2K - $30.5K
|
14.3K
$574K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
877+ 9.22% |
$25.8K - $27.8K
|
10.4K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
800+ 1.0% |
$23.5K - $25.4K
|
81K
$3.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
761+ 1.67% |
$22.4K - $24.2K
|
46.3K
$1.86M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
760+ 12.67% |
$22.4K - $24.1K
|
6.76K
$272K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
498+ 0.59% |
$14.7K - $15.8K
|
85.1K
$3.42M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
350+ 1.58% |
$10.3K - $11.1K
|
22.6K
$907K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
307New |
$9.03K - $9.75K
|
307
$12.3K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
147+ 0.2% |
$4.32K - $4.67K
|
73.4K
$2.95M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
106+ 0.33% |
$3.12K - $3.37K
|
31.9K
$1.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
85+ 0.04% |
$2.5K - $2.7K
|
189K
$7.62M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
63New |
$1.85K - $2K
|
63
$2.53K
|
|
|
Jan 18, 2024
Q4 2023
|
Evanson Asset Management, LLC
|
BUY
|
- |
31+ 0.33% |
$912 - $984
|
9.29K
$373K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
13New |
$382 - $413
|
13
$523
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
7+ 15.56% |
$206 - $222
|
52
$2.09K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 0.25% |
$29.4 - $31.8
|
404
$16.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.48% |
$29.4 - $31.8
|
208
$8.36K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-137- 7.3% |
$4.03K - $4.35K
|
1.74K
$69.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-151- 11.37% |
$4.44K - $4.79K
|
1.18K
$47.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-169- 25.26% |
$4.97K - $5.37K
|
500
$20.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-192- 14.68% |
$5.65K - $6.1K
|
1.12K
$44.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221- 0.09% |
$6.5K - $7.02K
|
240K
$9.66M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-317- 4.73% |
$9.33K - $10.1K
|
6.39K
$257K
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-321- 4.51% |
$9.44K - $10.2K
|
6.8K
$273K
|