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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-324- 1.82% |
$9.53K - $10.3K
|
17.5K
$702K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-354- 21.4% |
$10.4K - $11.2K
|
1.3K
$52.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-383- 0.93% |
$11.3K - $12.2K
|
40.8K
$1.64M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-412- 1.49% |
$12.1K - $13.1K
|
27.2K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-413- 0.61% |
$12.2K - $13.1K
|
67K
$2.69M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-650- 16.67% |
$19.1K - $20.6K
|
3.25K
$131K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-785- 2.27% |
$23.1K - $24.9K
|
33.8K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.01K- 11.48% |
$29.6K - $31.9K
|
7.75K
$312K
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.1K- 2.54% |
$32.2K - $34.8K
|
42K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.1K- 11.91% |
$32.2K - $34.8K
|
8.11K
$326K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.2K- 11.34% |
$35.2K - $38K
|
9.35K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.24K- 40.34% |
$36.6K - $39.5K
|
1.84K
$74K
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.31K- 14.61% |
$38.5K - $41.6K
|
7.66K
$308K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.49K- 5.61% |
$43.8K - $47.2K
|
25K
$1.01M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.5K- 51.41% |
$44.1K - $47.6K
|
1.42K
$56.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.55K- 11.09% |
$45.6K - $49.2K
|
12.4K
$499K
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-2.03K- 1.32% |
$59.6K - $64.3K
|
152K
$6.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-2.3K- 20.62% |
$67.6K - $72.9K
|
8.84K
$355K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.37K- 23.33% |
$69.8K - $75.3K
|
7.79K
$313K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.4K- 9.01% |
$70.5K - $76.1K
|
24.2K
$973K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.53K- 12.11% |
$74.4K - $80.3K
|
18.4K
$738K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-2.93K- 23.81% |
$86.1K - $92.9K
|
9.36K
$376K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2.98K- 2.59% |
$87.8K - $94.7K
|
112K
$4.51M
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-3.36K- 4.97% |
$98.9K - $107K
|
64.3K
$2.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-3.56K- 5.46% |
$105K - $113K
|
61.7K
$2.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.87K- 9.96% |
$114K - $123K
|
35K
$1.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-4.01K- 22.79% |
$118K - $127K
|
13.6K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.73K- 12.0% |
$139K - $150K
|
34.7K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.22K- 3.15% |
$154K - $166K
|
161K
$6.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-6.52K- 5.54% |
$192K - $207K
|
111K
$4.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-6.9K- 2.83% |
$203K - $219K
|
237K
$9.53M
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-6.91K- 1.71% |
$203K - $219K
|
397K
$15.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7.4K- 0.64% |
$218K - $235K
|
1.14M
$46M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.05K- 33.01% |
$237K - $255K
|
16.3K
$657K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.11K- 29.48% |
$268K - $289K
|
21.8K
$876K
|
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-9.81K- 11.55% |
$289K - $312K
|
75.2K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.2K- 3.71% |
$300K - $323K
|
264K
$10.6M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11K- 55.35% |
$323K - $349K
|
8.86K
$356K
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-11K- 35.29% |
$324K - $350K
|
20.2K
$813K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-11.2K- 10.91% |
$328K - $354K
|
91.1K
$3.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-11.5K- 40.37% |
$338K - $365K
|
17K
$683K
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-13.2K- 24.41% |
$388K - $419K
|
40.9K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.5K- 49.27% |
$398K - $430K
|
13.9K
$561K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.3K- 7.17% |
$420K - $453K
|
185K
$7.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.4K- 4.9% |
$424K - $458K
|
280K
$11.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.9K- 3.49% |
$496K - $536K
|
467K
$18.8M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.1K- 8.11% |
$502K - $542K
|
194K
$7.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-17.5K- 14.88% |
$515K - $555K
|
100K
$4.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21K- 90.6% |
$618K - $666K
|
2.18K
$87.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.8K- 44.8% |
$876K - $946K
|
36.7K
$1.47M
|