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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-33.6K- 10.13% |
$987K - $1.07M
|
298K
$12M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-34.3K- 16.1% |
$1.01M - $1.09M
|
179K
$7.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.2K- 48.11% |
$1.07M - $1.15M
|
39.1K
$1.57M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-50.3K- 33.29% |
$1.48M - $1.6M
|
101K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-51.3K- 9.59% |
$1.51M - $1.63M
|
484K
$19.4M
|
|
|
Feb 02, 2024
Q4 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-53.4K- 52.81% |
$1.57M - $1.69M
|
47.7K
$1.92M
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-59.8K- 60.07% |
$1.76M - $1.9M
|
39.7K
$1.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.4K- 16.38% |
$1.87M - $2.01M
|
324K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-68.1K- 33.11% |
$2M - $2.16M
|
138K
$5.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-80.1K- 76.77% |
$2.36M - $2.54M
|
24.2K
$974K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-112K- 42.23% |
$3.31M - $3.57M
|
154K
$6.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-123K- 35.39% |
$3.62M - $3.9M
|
224K
$9.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-159K- 62.3% |
$4.68M - $5.05M
|
96.3K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-179K- 18.13% |
$5.27M - $5.69M
|
809K
$32.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-187K- 74.79% |
$5.51M - $5.94M
|
63.1K
$2.54M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-510K- 46.06% |
$15M - $16.2M
|
597K
$24M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.59M- 97.9% |
$76.1M - $82.1M
|
55.4K
$2.23M
|